| 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 | 4 280 543 € | - | - | - | - | - | - | 4 364 213 € | -83 670 € | 0 € | 387 408 € | 185 591 € | 246 € | 0 € | 0 € | 0 € | - | 104 953 € | - | - | -390 686 € | 216 € | -390 902 € | - | 0 € | -390 902 € |
| 2023 | 3 229 177 € | - | - | - | - | - | - | 3 668 718 € | -439 541 € | 0 € | 379 709 € | 315 208 € | 1102 € | 0 € | 0 € | 0 € | - | 87 910 € | - | - | -593 054 € | 189 € | -593 243 € | - | 0 € | -593 243 € |
| 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 | 17 079 € | 0 € | 475 953 € | 119 395 € | 612 427 € | 0 € | 0 € | 2 263 093 € | 2 263 093 € | 2 875 520 € | - | 1 174 004 € | 790 885 € | 0 € | 910 631 € | 2 875 520 € | 2 875 520 € |
| 2023 | 35 673 € | 0 € | 414 802 € | 137 452 € | 587 927 € | 0 € | 0 € | 2 646 273 € | 2 646 273 € | 3 234 200 € | - | 901 633 € | 1 031 034 € | 0 € | 1 301 533 € | 3 234 200 € | 3 234 200 € |
| 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 | 589 220 € | 101.2% | 128 590 € | 232 870 € | 58+21% |
| 2023 | 292 910 € | 178.0% | 116 390 € | 227 640 € | 48+12% |
| 2022 | 105 370 € | - | 67 480 € | 149 930 € | 43 |