| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3 102 065 € | - | - | - | - | - | - | 1 816 923 € | 1 285 142 € | 1 165 367 € | 105 275 € | 6609 € | 21 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -597 € | 500 € | -1097 € | - | 0 € | -1097 € |
| 2023 | 3 021 656 € | - | - | - | - | - | - | 1 720 783 € | 1 300 873 € | 1 096 411 € | 106 848 € | 455 € | 22 343 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 726 € | 50 475 € | 25 251 € | - | 0 € | 25 251 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 131 405 € | 0 € | 208 105 € | 670 271 € | 1 009 781 € | 112 444 € | 0 € | 44 628 € | 157 072 € | 1 166 853 € | - | 284 877 € | 0 € | 0 € | 881 976 € | 1 166 853 € | 1 166 853 € |
| 2023 | 169 641 € | 0 € | 131 524 € | 761 473 € | 1 062 638 € | 12 301 € | 0 € | 111 782 € | 124 083 € | 1 186 721 € | - | 303 648 € | 0 € | 0 € | 883 073 € | 1 186 721 € | 1 186 721 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 798 340 € | 5.0% | 113 990 € | 214 160 € | 270% |
| 2023 | 840 350 € | 16.4% | 117 140 € | 225 550 € | 27+4% |
| 2022 | 721 660 € | - | 108 520 € | 201 730 € | 26 |