| 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 | 9 209 213 € | - | - | - | - | - | - | 8 750 483 € | 458 730 € | 0 € | 215 854 € | 50 386 € | 6606 € | 0 € | 0 € | 498 € | - | 41 716 € | - | - | 245 438 € | 0 € | 245 438 € | - | 0 € | 245 438 € |
| 2023 | 9 106 161 € | - | - | - | - | - | - | 8 580 169 € | 525 992 € | 0 € | 212 646 € | 36 414 € | 2187 € | 0 € | 0 € | 0 € | - | 15 954 € | - | - | 331 619 € | 0 € | 331 619 € | - | 0 € | 331 619 € |
| 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 | 416 683 € | 0 € | 449 458 € | 2 381 126 € | 3 247 267 € | 0 € | 12 176 € | 2 853 546 € | 2 865 722 € | 6 112 989 € | - | 1 555 967 € | 673 512 € | 0 € | 3 883 510 € | 6 112 989 € | 6 112 989 € |
| 2023 | 117 003 € | 0 € | 480 450 € | 2 503 535 € | 3 100 988 € | 0 € | 249 € | 2 390 720 € | 2 390 969 € | 5 491 957 € | - | 1 321 414 € | 532 471 € | 0 € | 3 638 072 € | 5 491 957 € | 5 491 957 € |
| 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 | 1 204 060 € | 3.5% | 185 650 € | 464 070 € | 103+4% |
| 2023 | 1 162 910 € | 31.9% | 164 530 € | 431 960 € | 99-1% |
| 2022 | 881 700 € | - | 115 870 € | 331 500 € | 100 |