| 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 | 3 998 009 € | - | - | - | - | - | - | 3 672 294 € | 325 715 € | 655 011 € | 404 090 € | 762 997 € | 24 279 € | 0 € | 0 € | 0 € | - | 136 € | - | - | 5196 € | 980 € | 4216 € | - | 0 € | 4216 € |
| 2023 | 4 571 099 € | - | - | - | - | - | - | 3 733 465 € | 837 634 € | 712 245 € | 498 210 € | 505 373 € | 50 468 € | 0 € | 0 € | 0 € | - | 72 € | - | - | 82 012 € | 2927 € | 79 085 € | - | 0 € | 79 085 € |
| 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 | 80 476 € | 0 € | 559 233 € | 784 825 € | 1 424 534 € | 40 000 € | 0 € | 2 785 979 € | 2 825 979 € | 4 250 513 € | - | 712 469 € | 3 549 994 € | 0 € | -11 950 € | 4 250 513 € | 4 250 513 € |
| 2023 | 112 352 € | 0 € | 596 538 € | 997 228 € | 1 706 118 € | 40 000 € | 0 € | 3 099 200 € | 3 139 200 € | 4 845 318 € | - | 693 437 € | 4 168 047 € | 0 € | -16 166 € | 4 845 318 € | 4 845 318 € |
| 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 | 599 730 € | 108.2% | 23 450 € | 418 970 € | 60+5% |
| 2023 | 288 100 € | 57.1% | 256 600 € | 331 250 € | 57-12% |
| 2022 | 672 330 € | - | 253 100 € | 417 580 € | 65 |