| 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 | 3 805 041 € | - | - | - | - | - | - | 3 084 197 € | 720 844 € | 205 316 € | 72 858 € | 0 € | 17 610 € | 0 € | 0 € | 0 € | - | 18 845 € | - | - | 406 215 € | 16 277 € | 389 938 € | - | 0 € | 389 938 € |
| 2023 | 3 264 252 € | - | - | - | - | - | - | 2 645 446 € | 618 806 € | 145 658 € | 79 405 € | 4223 € | 22 430 € | 0 € | 0 € | 0 € | - | 18 915 € | - | - | 356 621 € | 10 301 € | 346 320 € | - | 0 € | 346 320 € |
| 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 | 285 256 € | 0 € | 374 520 € | 316 040 € | 975 816 € | 0 € | 0 € | 988 701 € | 988 701 € | 1 964 517 € | - | 629 896 € | 0 € | 0 € | 1 334 621 € | 1 964 517 € | 1 964 517 € |
| 2023 | 179 940 € | 0 € | 344 913 € | 271 203 € | 796 056 € | 0 € | 0 € | 682 120 € | 682 120 € | 1 478 176 € | - | 475 993 € | 0 € | 0 € | 1 002 183 € | 1 478 176 € | 1 478 176 € |
| 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 | 637 250 € | 25.9% | 37 550 € | 74 790 € | 140% |
| 2023 | 506 260 € | 15.0% | 31 740 € | 65 290 € | 14+17% |
| 2022 | 440 080 € | - | 23 760 € | 53 830 € | 12 |