| 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 | 5 798 733 € | - | - | - | - | - | - | 4 226 321 € | 1 572 412 € | 507 687 € | 505 898 € | 39 999 € | 4133 € | 0 € | 0 € | 61 134 € | - | 12 253 € | - | - | 643 574 € | 290 € | 643 284 € | - | 0 € | 643 284 € |
| 2023 | 5 867 135 € | - | - | - | - | - | - | 4 223 019 € | 1 644 116 € | 578 390 € | 459 226 € | 15 194 € | 385 € | 0 € | 0 € | 33 660 € | - | 15 756 € | - | - | 639 213 € | 56 € | 639 157 € | - | 0 € | 639 157 € |
| 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 | 2 688 822 € | 0 € | 1 161 087 € | 27 222 € | 3 877 131 € | 6272 € | 15 419 € | 355 072 € | 376 763 € | 4 253 894 € | - | 877 960 € | 86 713 € | 0 € | 3 289 221 € | 4 253 894 € | 4 253 894 € |
| 2023 | 1 392 098 € | 0 € | 1 809 621 € | 33 067 € | 3 234 786 € | 8730 € | 17 485 € | 444 573 € | 470 788 € | 3 705 574 € | - | 893 054 € | 166 583 € | 0 € | 2 645 937 € | 3 705 574 € | 3 705 574 € |
| 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 | 2 719 520 € | 7.6% | 604 500 € | 1 090 610 € | 419+6% |
| 2023 | 2 942 190 € | 27.8% | 565 630 € | 1 052 150 € | 395+17% |
| 2022 | 2 301 400 € | - | 498 210 € | 946 740 € | 339 |