| 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 | 6 912 500 € | - | - | - | - | - | - | 3 593 138 € | 3 319 362 € | 17 397 € | 858 138 € | 15 456 € | 260 416 € | 0 € | 0 € | 4918 € | - | 0 € | - | - | 2 203 785 € | 48 699 € | 2 155 086 € | - | 0 € | 2 155 086 € |
| 2023 | 4 346 000 € | - | - | - | - | - | - | 2 749 030 € | 1 596 970 € | 18 557 € | 701 864 € | 93 481 € | 226 149 € | 0 € | 0 € | 1040 € | - | 0 € | - | - | 744 921 € | 43 520 € | 701 401 € | - | 0 € | 701 401 € |
| 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 | 213 455 € | 0 € | 3 147 358 € | 0 € | 3 360 813 € | 0 € | 2269 € | 918 478 € | 920 747 € | 4 281 560 € | - | 596 684 € | 0 € | 0 € | 3 684 876 € | 4 281 560 € | 4 281 560 € |
| 2023 | 323 189 € | 0 € | 489 053 € | 0 € | 812 242 € | 42 788 € | 5134 € | 1 066 943 € | 1 114 865 € | 1 927 107 € | - | 397 317 € | 0 € | 0 € | 1 529 790 € | 1 927 107 € | 1 927 107 € |
| 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 | 1 222 490 € | 40.4% | 490 790 € | 825 770 € | 41+28% |
| 2023 | 870 700 € | 0.4% | 408 450 € | 687 130 € | 32+23% |
| 2022 | 874 230 € | - | 312 570 € | 524 690 € | 26 |