| 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 | 4 316 149 € | - | - | - | - | - | - | 3 721 211 € | 594 938 € | 61 160 € | 21 170 € | 19 381 € | 25 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 506 882 € | 6278 € | 500 604 € | - | 0 € | 500 604 € |
| 2023 | 2 071 230 € | - | - | - | - | - | - | 1 813 060 € | 258 170 € | 1276 € | 9957 € | 47 € | 8654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 238 330 € | 2164 € | 236 166 € | - | 0 € | 236 166 € |
| 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 | 639 989 € | 0 € | 467 950 € | 0 € | 1 107 939 € | 0 € | 0 € | 103 317 € | 103 317 € | 1 211 256 € | - | 454 486 € | 0 € | 0 € | 756 770 € | 1 211 256 € | 1 211 256 € |
| 2023 | 137 872 € | 0 € | 373 318 € | 0 € | 511 190 € | 0 € | 0 € | 37 206 € | 37 206 € | 548 396 € | - | 292 230 € | 0 € | 0 € | 256 166 € | 548 396 € | 548 396 € |
| 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 | 1 346 550 € | 149.4% | 515 060 € | 861 500 € | 32+100% |
| 2023 | 539 830 € | - | 203 110 € | 344 120 € | 16 |