| 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 | 3 786 362 € | - | - | - | - | - | - | 2 581 208 € | 1 205 154 € | 871 813 € | 105 693 € | 10 511 € | 2808 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 235 351 € | 0 € | 235 351 € | - | 0 € | 235 351 € |
| 2023 | 3 679 220 € | - | - | - | - | - | - | 2 547 703 € | 1 131 517 € | 772 896 € | 91 908 € | 9688 € | 13 820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 262 581 € | 0 € | 262 581 € | - | 0 € | 262 581 € |
| 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 | 242 902 € | 0 € | 697 088 € | 1 175 111 € | 2 115 101 € | 0 € | 0 € | 166 686 € | 166 686 € | 2 281 787 € | - | 392 372 € | 180 000 € | 0 € | 1 709 415 € | 2 281 787 € | 2 281 787 € |
| 2023 | 113 921 € | 0 € | 664 462 € | 1 076 161 € | 1 854 544 € | 0 € | 1889 € | 171 491 € | 173 380 € | 2 027 924 € | - | 342 860 € | 211 000 € | 0 € | 1 474 064 € | 2 027 924 € | 2 027 924 € |
| 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 | 676 520 € | 1.1% | 44 650 € | 120 060 € | 29+4% |
| 2023 | 683 780 € | 26.6% | 31 570 € | 101 740 € | 28+8% |
| 2022 | 540 020 € | - | 27 180 € | 90 400 € | 26 |