| 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 | 4 486 102 € | - | - | - | - | - | - | 2 100 523 € | 2 385 579 € | 1 375 807 € | 178 435 € | 16 678 € | 16 972 € | 0 € | 0 € | 0 € | - | 63 631 € | - | - | 767 412 € | 704 € | 766 708 € | - | 0 € | 766 708 € |
| 2023 | 4 185 403 € | - | - | - | - | - | - | 2 355 112 € | 1 830 291 € | 974 404 € | 121 506 € | 44 535 € | 25 348 € | 0 € | 0 € | 0 € | - | 39 824 € | - | - | 713 744 € | 2393 € | 711 351 € | - | 0 € | 711 351 € |
| 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 | 234 815 € | 0 € | 1 831 967 € | 529 959 € | 2 596 741 € | 435 € | 1236 € | 1 499 533 € | 1 501 204 € | 4 097 945 € | - | 556 397 € | 770 163 € | 0 € | 2 771 385 € | 4 097 945 € | 4 097 945 € |
| 2023 | 224 438 € | 0 € | 1 288 178 € | 402 849 € | 1 915 465 € | 0 € | 802 € | 1 339 373 € | 1 340 175 € | 3 255 640 € | - | 485 855 € | 702 975 € | 0 € | 2 066 810 € | 3 255 640 € | 3 255 640 € |
| 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 | 725 180 € | 32.3% | 115 910 € | 200 420 € | 33+6% |
| 2023 | 548 000 € | 49.2% | 95 760 € | 172 840 € | 31+19% |
| 2022 | 367 230 € | - | 65 770 € | 120 470 € | 26 |