| 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 | 9 800 169 € | - | - | - | - | - | - | 7 484 729 € | 2 315 440 € | 349 330 € | 509 796 € | 13 212 € | 61 844 € | 0 € | 0 € | 78 372 € | - | 30 141 € | - | - | 1 455 913 € | 11 861 € | 1 444 052 € | - | 0 € | 1 444 052 € |
| 2023 | 7 819 550 € | - | - | - | - | - | - | 5 625 255 € | 2 194 295 € | 311 268 € | 441 093 € | 29 661 € | 73 326 € | 0 € | 0 € | 48 044 € | - | 37 288 € | - | - | 1 409 025 € | 7865 € | 1 401 160 € | - | 0 € | 1 401 160 € |
| 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 | 50 224 € | 0 € | 2 365 761 € | 3 901 426 € | 6 317 411 € | 3 549 050 € | 40 125 € | 1 803 824 € | 5 392 999 € | 11 710 410 € | - | 3 778 499 € | 310 416 € | 0 € | 7 621 495 € | 11 710 410 € | 11 710 410 € |
| 2023 | 2 132 826 € | 0 € | 1 108 800 € | 1 913 997 € | 5 155 623 € | 1 535 850 € | 1878 € | 1 775 175 € | 3 312 903 € | 8 468 526 € | - | 1 536 979 € | 754 104 € | 0 € | 6 177 443 € | 8 468 526 € | 8 468 526 € |
| 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 | 499 810 € | 25.2% | 214 320 € | 427 830 € | 58-2% |
| 2023 | 399 210 € | 0.7% | 218 220 € | 435 930 € | 59+11% |
| 2022 | 396 420 € | - | 169 590 € | 353 270 € | 53 |