| 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 | 4 469 271 € | 18 624 € | 0 € | 8 982 318 € | 2 629 555 € | 1 203 229 € | 405 888 € | - | - | - | - | - | 1 196 291 € | 0 € | 0 € | 0 € | - | 445 661 € | - | - | 7 589 589 € | 73 775 € | 7 515 814 € | - | 0 € | 7 515 814 € |
| 2023 | 5 236 254 € | -39 645 € | 0 € | 91 273 € | 3 197 936 € | 1 056 067 € | 215 988 € | - | - | - | - | - | 937 380 € | 0 € | 0 € | 10 615 € | - | 274 848 € | - | - | -383 722 € | 46 456 € | -430 178 € | - | 0 € | -430 178 € |
| 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 | 26 151 € | 0 € | 788 535 € | 367 149 € | 1 181 835 € | 0 € | 20 953 € | 9 067 658 € | 9 088 611 € | 10 270 446 € | - | 3 489 020 € | 8 830 514 € | 0 € | -2 049 088 € | 10 270 446 € | 10 270 446 € |
| 2023 | 16 583 € | 0 € | 233 303 € | 135 113 € | 384 999 € | 610 715 € | 0 € | 1 424 561 € | 2 035 276 € | 2 420 275 € | - | 744 835 € | 4 414 462 € | 0 € | -2 739 022 € | 2 420 275 € | 2 420 275 € |
| 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 | 473 800 € | 12.4% | 158 960 € | 316 870 € | 48+2% |
| 2023 | 421 580 € | 23.9% | 136 750 € | 283 400 € | 470% |
| 2022 | 340 300 € | - | 97 060 € | 211 720 € | 47 |