| 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 | 5 507 780 € | - | - | - | - | - | - | 2 830 732 € | 2 677 048 € | 2 228 272 € | 148 189 € | 22 916 € | 3560 € | 0 € | 0 € | 773 € | - | 16 742 € | - | - | 303 974 € | 23 € | 303 951 € | - | 0 € | 303 951 € |
| 2023 | 3 530 001 € | - | - | - | - | - | - | 1 939 477 € | 1 590 524 € | 1 488 051 € | 91 196 € | 7350 € | 3004 € | 0 € | 0 € | 0 € | - | 12 129 € | - | - | 3494 € | 556 € | 2938 € | - | 0 € | 2938 € |
| 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 | 367 202 € | 0 € | 501 806 € | 228 820 € | 1 097 828 € | 0 € | 0 € | 591 195 € | 591 195 € | 1 689 023 € | - | 823 310 € | 167 640 € | 0 € | 698 073 € | 1 689 023 € | 1 689 023 € |
| 2023 | 76 441 € | 0 € | 480 546 € | 110 428 € | 667 415 € | 0 € | 0 € | 451 032 € | 451 032 € | 1 118 447 € | - | 601 918 € | 122 407 € | 0 € | 394 122 € | 1 118 447 € | 1 118 447 € |
| 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 | 631 240 € | 34.2% | 242 950 € | 427 020 € | 71+18% |
| 2023 | 470 320 € | 3.7% | 146 290 € | 264 580 € | 600% |
| 2022 | 488 620 € | - | 131 040 € | 230 570 € | 60 |