| 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 | 3 853 373 € | - | - | - | - | - | - | 2 224 555 € | 1 628 818 € | 1 634 698 € | 73 881 € | 0 € | 121 497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -201 258 € | 339 € | -201 597 € | - | 0 € | -201 597 € |
| 2023 | 3 571 828 € | - | - | - | - | - | - | 2 072 184 € | 1 499 644 € | 1 373 173 € | 23 572 € | 0 € | 8989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 910 € | 0 € | 93 910 € | - | 0 € | 93 910 € |
| 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 | 27 351 € | 0 € | 75 088 € | 1 313 806 € | 1 416 245 € | 216 970 € | 0 € | 215 367 € | 432 337 € | 1 848 582 € | - | 1 917 812 € | 0 € | 0 € | -69 230 € | 1 848 582 € | 1 848 582 € |
| 2023 | 21 200 € | 0 € | 250 512 € | 1 758 725 € | 2 030 437 € | 147 517 € | 0 € | 228 311 € | 375 828 € | 2 406 265 € | - | 2 273 898 € | 0 € | 0 € | 132 367 € | 2 406 265 € | 2 406 265 € |
| 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 | 673 360 € | 63.0% | 66 300 € | 136 760 € | 32+60% |
| 2023 | 413 060 € | 26.6% | 31 690 € | 69 250 € | 20+5% |
| 2022 | 562 650 € | - | 35 620 € | 69 400 € | 19 |