| 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 | 22 595 043 € | - | - | - | - | - | - | 21 557 105 € | 1 037 938 € | 15 821 € | 580 056 € | 9838 € | 0 € | 0 € | 0 € | 200 170 € | - | 0 € | - | - | 652 069 € | 238 877 € | 413 192 € | - | 0 € | 413 192 € |
| 2023 | 30 611 063 € | - | - | - | - | - | - | 29 411 555 € | 1 199 508 € | 10 460 € | 594 317 € | 6368 € | 0 € | 0 € | 0 € | 249 122 € | - | 0 € | - | - | 850 221 € | 0 € | 850 221 € | - | 0 € | 850 221 € |
| 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 | 0 € | 0 € | 3 580 283 € | 753 210 € | 4 333 493 € | 15 232 € | 0 € | 1358 € | 16 590 € | 4 350 083 € | - | 717 080 € | 10 267 € | 0 € | 3 622 736 € | 4 350 083 € | 4 350 083 € |
| 2023 | 0 € | 0 € | 7 860 701 € | 1 043 905 € | 8 904 606 € | 27 148 € | 0 € | 1338 € | 28 486 € | 8 933 092 € | - | 3 458 446 € | 3979 € | 0 € | 5 470 667 € | 8 933 092 € | 8 933 092 € |
| 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 | 1 342 310 € | 0.3% | 101 160 € | 177 780 € | 90% |
| 2023 | 1 337 700 € | 17.1% | 117 990 € | 208 880 € | 9+13% |
| 2022 | 1 142 480 € | - | 85 620 € | 154 000 € | 8 |