| 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 | 5 260 452 € | - | - | - | - | - | - | 4 716 017 € | 544 435 € | 22 866 € | 145 565 € | 77 644 € | 11 066 € | 0 € | 0 € | 40 € | - | 41 270 € | - | - | 401 352 € | 16 601 € | 384 751 € | - | 0 € | 384 751 € |
| 2023 | 6 127 413 € | - | - | - | - | - | - | 5 943 551 € | 183 862 € | 16 124 € | 130 386 € | 4662 € | 58 489 € | 0 € | 0 € | 76 € | - | 37 741 € | - | - | -54 140 € | 109 243 € | -163 383 € | - | 0 € | -163 383 € |
| 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 | 22 112 € | 0 € | 445 839 € | 1 464 889 € | 1 932 840 € | 564 000 € | 0 € | 438 556 € | 1 002 556 € | 2 935 396 € | - | 674 713 € | 0 € | 0 € | 2 260 683 € | 2 935 396 € | 2 935 396 € |
| 2023 | 108 340 € | 0 € | 318 427 € | 1 603 392 € | 2 030 159 € | 468 000 € | 0 € | 447 588 € | 915 588 € | 2 945 747 € | - | 978 245 € | 11 570 € | 0 € | 1 955 932 € | 2 945 747 € | 2 945 747 € |
| 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 | 158 850 € | 36.0% | 127 800 € | 59 690 € | 15+7% |
| 2023 | 248 390 € | 13.9% | 181 230 € | 41 180 € | 14+8% |
| 2022 | 288 390 € | - | 220 840 € | 36 260 € | 13 |