| 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 | 6 853 736 € | - | - | - | - | - | - | 4 192 851 € | 2 660 885 € | 2 052 386 € | 338 191 € | 1103 € | 71 509 € | 0 € | 0 € | 244 € | - | 0 € | - | - | 200 146 € | 1470 € | 198 676 € | - | 0 € | 198 676 € |
| 2023 | 6 110 950 € | - | - | - | - | - | - | 3 612 916 € | 2 498 034 € | 2 175 892 € | 290 525 € | 1788 € | 38 814 € | 0 € | 0 € | 109 € | - | 0 € | - | - | -5300 € | 2922 € | -8222 € | - | 0 € | -8222 € |
| 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 | 20 267 € | 0 € | 871 559 € | 198 885 € | 1 090 711 € | 0 € | 53 858 € | 386 896 € | 440 754 € | 1 531 465 € | - | 1 043 938 € | 0 € | 0 € | 487 527 € | 1 531 465 € | 1 531 465 € |
| 2023 | 509 € | 0 € | 348 214 € | 155 940 € | 504 663 € | 0 € | 76 099 € | 374 317 € | 450 416 € | 955 079 € | - | 666 228 € | 0 € | 0 € | 288 851 € | 955 079 € | 955 079 € |
| 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 | 1 308 230 € | 58.9% | 196 510 € | 394 050 € | 69+1% |
| 2023 | 823 320 € | 408.0% | 153 520 € | 323 340 € | 68+240% |
| 2022 | 162 060 € | - | 32 210 € | 73 850 € | 20 |