| 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 | 4 813 328 € | - | - | - | - | - | - | 1 021 134 € | 3 792 194 € | 1 220 241 € | 2 846 068 € | 2 236 755 € | 1 901 741 € | 0 € | 0 € | 29 835 € | - | 6 € | - | - | 90 728 € | 66 972 € | 23 756 € | - | 0 € | 23 756 € |
| 2023 | 4 242 411 € | - | - | - | - | - | - | 769 877 € | 3 472 534 € | 955 363 € | 1 967 781 € | 1 025 797 € | 1 277 037 € | 0 € | 0 € | 49 943 € | - | 353 € | - | - | 347 740 € | 14 663 € | 333 077 € | - | 0 € | 333 077 € |
| 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 € | 2 444 627 € | 26 914 € | 2 471 541 € | 326 753 € | 91 243 € | 14 341 € | 432 337 € | 2 903 878 € | - | 1 869 309 € | 0 € | 0 € | 1 034 569 € | 2 903 878 € | 2 903 878 € |
| 2023 | 0 € | 0 € | 2 776 673 € | 55 978 € | 2 832 651 € | 653 506 € | 151 200 € | 8700 € | 813 406 € | 3 646 057 € | - | 2 435 244 € | 0 € | 0 € | 1 210 813 € | 3 646 057 € | 3 646 057 € |
| 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 | 4 885 890 € | 32.6% | 407 190 € | 741 180 € | 89+46% |
| 2023 | 3 685 540 € | 1.7% | 317 260 € | 564 990 € | 61-3% |
| 2022 | 3 748 490 € | - | 287 560 € | 528 450 € | 63 |