| 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 | 4 813 071 € | - | - | - | - | - | - | 2 537 565 € | 2 275 506 € | 160 775 € | 106 632 € | 347 835 € | 2 170 889 € | 0 € | 0 € | 173 961 € | - | 1 208 662 € | - | - | -849 656 € | 643 € | -850 299 € | - | 0 € | -850 299 € |
| 2023 | 4 529 076 € | - | - | - | - | - | - | 2 053 993 € | 2 475 083 € | 117 357 € | 104 125 € | 295 892 € | 1 953 523 € | 0 € | 0 € | 340 009 € | - | 988 739 € | - | - | -52 760 € | 1030 € | -53 790 € | - | 0 € | -53 790 € |
| 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 | 388 994 € | 0 € | 5 138 180 € | 0 € | 5 527 174 € | 11 229 643 € | 28 457 € | 23 807 € | 11 281 907 € | 16 809 081 € | - | 11 210 640 € | 0 € | 0 € | 5 598 441 € | 16 809 081 € | 16 809 081 € |
| 2023 | 198 082 € | 0 € | 6 152 466 € | 0 € | 6 350 548 € | 9 062 534 € | 34 149 € | 16 025 € | 9 112 708 € | 15 463 256 € | - | 9 014 516 € | 0 € | 0 € | 6 448 740 € | 15 463 256 € | 15 463 256 € |
| 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 | 764 000 € | 9.8% | 252 260 € | 460 760 € | 40+3% |
| 2023 | 695 720 € | 9.6% | 232 770 € | 428 240 € | 390% |
| 2022 | 634 650 € | - | 214 120 € | 395 650 € | 39 |