| 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 | 2 151 875 € | - | - | - | - | - | - | 1 928 648 € | 223 227 € | 0 € | 221 020 € | 69 331 € | 3981 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 557 € | 0 € | 67 557 € | - | 0 € | 67 557 € |
| 2023 | 1 995 196 € | - | - | - | - | - | - | 1 890 523 € | 104 673 € | 0 € | 205 313 € | 67 670 € | 95 138 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -128 110 € | 0 € | -128 110 € | - | 0 € | -128 110 € |
| 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 | 499 673 € | 0 € | 16 327 € | 23 930 € | 539 930 € | 0 € | 0 € | 3 729 768 € | 3 729 768 € | 4 269 698 € | - | 269 463 € | 1 915 086 € | 0 € | 2 085 149 € | 4 269 698 € | 4 269 698 € |
| 2023 | 487 654 € | 0 € | 11 403 € | 59 423 € | 558 480 € | 0 € | 0 € | 3 641 789 € | 3 641 789 € | 4 200 269 € | - | 244 845 € | 1 937 832 € | 0 € | 2 017 592 € | 4 200 269 € | 4 200 269 € |
| 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 | 729 250 € | 5.7% | 244 490 € | 482 050 € | 80-2% |
| 2023 | 690 050 € | 6.2% | 227 900 € | 459 890 € | 82+1% |
| 2022 | 649 970 € | - | 216 050 € | 431 930 € | 81 |