| 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 | 1 721 657 € | - | - | - | - | - | - | 1 326 907 € | 394 750 € | 76 010 € | 17 424 € | 852 € | 16 734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 285 434 € | 35 702 € | 249 732 € | - | 0 € | 249 732 € |
| 2023 | 1 715 535 € | - | - | - | - | - | - | 1 118 574 € | 596 961 € | 39 668 € | 22 890 € | 2792 € | 5410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 531 785 € | 30 762 € | 501 023 € | - | 0 € | 501 023 € |
| 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 | 679 453 € | 0 € | 122 299 € | 775 € | 802 527 € | 0 € | 566 € | 860 686 € | 861 252 € | 1 663 779 € | - | 201 192 € | 161 667 € | 0 € | 1 300 920 € | 1 663 779 € | 1 663 779 € |
| 2023 | 629 341 € | 0 € | 192 048 € | 9884 € | 831 273 € | 0 € | 678 € | 810 699 € | 811 377 € | 1 642 650 € | - | 271 807 € | 189 653 € | 0 € | 1 181 190 € | 1 642 650 € | 1 642 650 € |
| 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 | 710 300 € | 7.4% | 130 840 € | 243 000 € | 210% |
| 2023 | 661 230 € | 34.0% | 113 690 € | 213 700 € | 21+24% |
| 2022 | 493 290 € | - | 83 310 € | 156 090 € | 17 |