| 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 | 2 559 247 € | - | - | - | - | - | - | 1 923 728 € | 635 519 € | 181 734 € | 319 856 € | 12 436 € | 12 801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 133 564 € | 0 € | 133 564 € | - | 0 € | 133 564 € |
| 2023 | 2 369 155 € | - | - | - | - | - | - | 1 607 718 € | 761 437 € | 122 650 € | 239 743 € | 8044 € | 21 509 € | 0 € | 0 € | 0 € | - | 40 091 € | - | - | 345 488 € | 4120 € | 341 368 € | - | 0 € | 341 368 € |
| 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 | 79 130 € | 0 € | 281 170 € | 31 106 € | 391 406 € | 0 € | 4001 € | 1 703 334 € | 1 707 335 € | 2 098 741 € | - | 227 308 € | 2 387 000 € | 0 € | -515 567 € | 2 098 741 € | 2 098 741 € |
| 2023 | 147 853 € | 0 € | 229 423 € | 7226 € | 384 502 € | 0 € | 6681 € | 1 817 123 € | 1 823 804 € | 2 208 306 € | - | 185 437 € | 2 672 000 € | 0 € | -649 131 € | 2 208 306 € | 2 208 306 € |
| 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 | 909 250 € | 6.1% | 169 610 € | 338 150 € | 65+5% |
| 2023 | 857 370 € | 101.9% | 140 630 € | 302 920 € | 62+17% |
| 2022 | 424 750 € | - | 91 680 € | 179 060 € | 53 |