| 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 | 8 738 236 € | - | - | - | - | - | - | 5 271 554 € | 3 466 682 € | 1 678 188 € | 590 749 € | 72 507 € | 1397 € | 0 € | 0 € | 0 € | - | 9970 € | - | - | 1 258 885 € | 547 € | 1 258 338 € | - | 0 € | 1 258 338 € |
| 2023 | 8 821 500 € | - | - | - | - | - | - | 5 465 294 € | 3 356 206 € | 1 672 034 € | 415 161 € | 1 154 742 € | 37 267 € | 0 € | 0 € | 0 € | - | 41 246 € | - | - | 2 345 240 € | 1906 € | 2 343 334 € | - | 0 € | 2 343 334 € |
| 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 | 47 425 € | 566 954 € | 1 820 829 € | 1 243 081 € | 3 678 289 € | 0 € | 21 473 € | 3 348 796 € | 3 370 269 € | 7 048 558 € | - | 876 810 € | 0 € | 0 € | 6 171 748 € | 7 048 558 € | 7 048 558 € |
| 2023 | 388 646 € | 366 312 € | 3 632 042 € | 1 818 600 € | 6 205 600 € | 0 € | 32 209 € | 675 752 € | 707 961 € | 6 913 561 € | - | 2 000 151 € | 0 € | 0 € | 4 913 410 € | 6 913 561 € | 6 913 561 € |
| 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 | -115 240 € | 0.1% | 143 610 € | 254 720 € | 32+7% |
| 2023 | -115 160 € | 23.1% | 127 640 € | 229 740 € | 30+15% |
| 2022 | -149 680 € | - | 78 130 € | 149 450 € | 26 |