| 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 | 6 890 164 € | - | - | - | - | - | - | 6 464 880 € | 425 284 € | 0 € | 373 808 € | 358 139 € | 23 829 € | 0 € | 0 € | 0 € | - | 200 470 € | - | - | 185 316 € | 9239 € | 176 077 € | - | 0 € | 176 077 € |
| 2023 | 6 441 767 € | - | - | - | - | - | - | 6 641 290 € | -199 523 € | 15 774 € | 290 207 € | 219 866 € | 12 486 € | 0 € | 0 € | 0 € | - | 169 519 € | - | - | -467 643 € | 4904 € | -472 547 € | - | 0 € | -472 547 € |
| 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 | 56 128 € | 0 € | 1 091 247 € | 32 722 € | 1 180 097 € | 0 € | 1498 € | 2 876 762 € | 2 878 260 € | 4 058 357 € | - | 1 315 170 € | 1 902 119 € | 0 € | 841 068 € | 4 058 357 € | 4 058 357 € |
| 2023 | 122 197 € | 0 € | 702 802 € | 23 362 € | 848 361 € | 0 € | 2134 € | 3 310 853 € | 3 312 987 € | 4 161 348 € | - | 1 171 734 € | 2 324 623 € | 0 € | 664 991 € | 4 161 348 € | 4 161 348 € |
| 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 | 478 410 € | 1076.5% | 154 390 € | 259 050 € | 78+16% |
| 2023 | -48 990 € | 146.7% | 169 780 € | 301 930 € | 67+24% |
| 2022 | 104 860 € | - | 116 310 € | 221 770 € | 54 |