| 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 | 4 622 140 € | - | - | - | - | - | - | 3 723 520 € | 898 620 € | 123 667 € | 210 855 € | 13 292 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 577 275 € | 0 € | 577 275 € | - | 0 € | 577 275 € |
| 2023 | 4 179 410 € | - | - | - | - | - | - | 3 289 743 € | 889 667 € | 116 546 € | 184 344 € | 1495 € | 1683 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 588 589 € | 0 € | 588 589 € | - | 0 € | 588 589 € |
| 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 | 1 067 433 € | 0 € | 201 118 € | 40 429 € | 1 308 980 € | 0 € | 1424 € | 3 989 820 € | 3 991 244 € | 5 300 224 € | - | 488 352 € | 13 083 839 € | 0 € | -8 271 967 € | 5 300 224 € | 5 300 224 € |
| 2023 | 1 130 742 € | 0 € | 103 138 € | 33 532 € | 1 267 412 € | 0 € | 3547 € | 4 235 731 € | 4 239 278 € | 5 506 690 € | - | 472 093 € | 13 883 839 € | 0 € | -8 849 242 € | 5 506 690 € | 5 506 690 € |
| 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 | 876 610 € | 22.9% | 186 390 € | 407 860 € | 94+22% |
| 2023 | 713 160 € | 41.1% | 140 810 € | 332 000 € | 77+22% |
| 2022 | 505 600 € | - | 89 730 € | 215 080 € | 63 |