| 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 | 10 712 166 € | - | - | - | - | - | - | 9 263 327 € | 1 448 839 € | 2481 € | 1 039 290 € | 26 631 € | 20 000 € | 0 € | 0 € | 1983 € | - | 143 661 € | - | - | 272 021 € | 200 376 € | 71 645 € | - | 0 € | 71 645 € |
| 2023 | 10 746 843 € | - | - | - | - | - | - | 9 195 639 € | 1 551 204 € | 11 663 € | 770 855 € | 6500 € | 5163 € | 0 € | 0 € | 4481 € | - | 134 969 € | - | - | 639 535 € | 2114 € | 637 421 € | - | 0 € | 637 421 € |
| 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 | 132 767 € | 0 € | 388 810 € | 2 114 502 € | 2 636 079 € | 0 € | 0 € | 554 836 € | 554 836 € | 3 190 915 € | - | 1 202 195 € | 592 167 € | 0 € | 1 396 553 € | 3 190 915 € | 3 190 915 € |
| 2023 | 83 847 € | 0 € | 757 970 € | 2 214 371 € | 3 056 188 € | 53 500 € | 0 € | 567 616 € | 621 116 € | 3 677 304 € | - | 1 314 261 € | 300 667 € | 0 € | 2 062 376 € | 3 677 304 € | 3 677 304 € |
| 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 | 1 003 400 € | 73.0% | 371 020 € | 423 440 € | 35+21% |
| 2023 | 580 070 € | 120.6% | 194 240 € | 332 070 € | 29+142% |
| 2022 | 262 920 € | - | 105 950 € | 113 630 € | 12 |