| 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 | 5 879 831 € | - | - | - | - | - | - | 3 889 675 € | 1 990 156 € | 1 459 171 € | 110 199 € | 26 686 € | 5301 € | 0 € | 0 € | 78 767 € | - | 249 402 € | - | - | 271 536 € | 19 615 € | 251 921 € | - | 0 € | 251 921 € |
| 2023 | 5 396 485 € | - | - | - | - | - | - | 3 775 830 € | 1 620 655 € | 1 172 823 € | 88 741 € | 13 632 € | 64 474 € | 0 € | 0 € | 7661 € | - | 118 687 € | - | - | 197 223 € | 10 386 € | 186 837 € | - | 0 € | 186 837 € |
| 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 | 3 275 228 € | 0 € | 120 761 € | 460 559 € | 3 856 548 € | 851 500 € | 10 812 € | 87 652 € | 949 964 € | 4 806 512 € | - | 1 729 757 € | 2 432 000 € | 0 € | 644 755 € | 4 806 512 € | 4 806 512 € |
| 2023 | 1 682 207 € | 0 € | 1 063 234 € | 361 341 € | 3 106 782 € | 307 000 € | 568 € | 47 378 € | 354 946 € | 3 461 728 € | - | 1 519 894 € | 1 549 000 € | 0 € | 392 834 € | 3 461 728 € | 3 461 728 € |
| 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 | 439 670 € | 40.7% | 155 400 € | 267 530 € | 320% |
| 2023 | 312 590 € | 76.9% | 110 010 € | 189 190 € | 32+19% |
| 2022 | 176 680 € | - | 61 740 € | 100 750 € | 27 |