| 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 | 5 501 125 € | - | - | - | - | - | - | 2 369 990 € | 3 131 135 € | 169 387 € | 1 088 167 € | 11 728 € | 23 736 € | 0 € | 0 € | 3729 € | - | 0 € | - | - | 1 865 302 € | 286 398 € | 1 578 904 € | - | 0 € | 1 578 904 € |
| 2023 | 5 402 963 € | - | - | - | - | - | - | 2 515 281 € | 2 887 682 € | 186 331 € | 989 655 € | 19 816 € | 36 764 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 694 748 € | 404 310 € | 1 290 438 € | - | 0 € | 1 290 438 € |
| 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 | 1 103 618 € | 0 € | 1 599 082 € | 0 € | 2 702 700 € | 0 € | 7432 € | 14 880 € | 22 312 € | 2 725 012 € | - | 241 497 € | 0 € | 0 € | 2 483 515 € | 2 725 012 € | 2 725 012 € |
| 2023 | 880 138 € | 0 € | 1 368 993 € | 0 € | 2 249 131 € | 0 € | 0 € | 13 030 € | 13 030 € | 2 262 161 € | - | 292 419 € | 0 € | 0 € | 1 969 742 € | 2 262 161 € | 2 262 161 € |
| 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 | 751 610 € | 10.6% | 127 440 € | 233 720 € | 26+4% |
| 2023 | 841 150 € | 10.0% | 123 430 € | 229 910 € | 25+9% |
| 2022 | 934 530 € | - | 121 700 € | 224 950 € | 23 |