| 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 | 8 057 763 € | - | - | - | - | - | - | 8 100 818 € | -43 055 € | 0 € | 469 631 € | 215 687 € | 41 214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -338 213 € | 0 € | -338 213 € | - | 0 € | -338 213 € |
| 2023 | 7 059 591 € | - | - | - | - | - | - | 6 968 207 € | 91 384 € | 0 € | 491 726 € | 194 035 € | 20 560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -226 867 € | 0 € | -226 867 € | - | 0 € | -226 867 € |
| 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 | 184 346 € | 0 € | 269 900 € | 244 723 € | 698 969 € | 0 € | 0 € | 4 261 844 € | 4 261 844 € | 4 960 813 € | - | 1 708 202 € | 753 169 € | 0 € | 2 499 442 € | 4 960 813 € | 4 960 813 € |
| 2023 | 125 752 € | 0 € | 517 019 € | 256 582 € | 899 353 € | 0 € | 0 € | 4 268 464 € | 4 268 464 € | 5 167 817 € | - | 1 561 691 € | 804 713 € | 0 € | 2 801 413 € | 5 167 817 € | 5 167 817 € |
| 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 | 2 766 060 € | 24.3% | 857 430 € | 1 872 490 € | 266+3% |
| 2023 | 2 224 660 € | 16.5% | 747 420 € | 1 447 560 € | 258+2% |
| 2022 | 2 665 130 € | - | 858 920 € | 1 714 400 € | 252 |