| 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 | 4 665 216 € | - | - | - | - | - | - | 3 964 862 € | 700 354 € | 65 880 € | 504 707 € | 131 834 € | 163 585 € | 0 € | 0 € | 0 € | - | 24 319 € | - | - | 73 697 € | 15 312 € | 58 385 € | - | 0 € | 58 385 € |
| 2023 | 3 433 951 € | - | - | - | - | - | - | 2 918 781 € | 515 170 € | 46 766 € | 381 817 € | 4502 € | 80 149 € | 0 € | 0 € | 0 € | - | 596 213 € | - | - | -585 273 € | 4283 € | -589 556 € | - | 0 € | -589 556 € |
| 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 | 117 857 € | 0 € | 1 139 436 € | 53 868 € | 1 311 161 € | 0 € | 0 € | 11 307 111 € | 11 307 111 € | 12 618 272 € | - | 11 749 318 € | 234 969 € | 0 € | 633 985 € | 12 618 272 € | 12 618 272 € |
| 2023 | 27 327 € | 0 € | 870 288 € | 37 796 € | 935 411 € | 0 € | 0 € | 9 660 062 € | 9 660 062 € | 10 595 473 € | - | 9 573 877 € | 445 996 € | 0 € | 575 600 € | 10 595 473 € | 10 595 473 € |
| 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 | 907 750 € | 42.6% | 133 550 € | 258 570 € | 27+35% |
| 2023 | 636 710 € | 357.7% | 99 530 € | 183 570 € | 20+54% |
| 2022 | -247 080 € | - | 49 400 € | 111 420 € | 13 |