| 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 | 4 401 361 € | - | - | - | - | - | - | 3 864 665 € | 536 696 € | 0 € | 568 496 € | 33 540 € | 223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1517 € | 0 € | 1517 € | - | 0 € | 1517 € |
| 2023 | 2 406 633 € | - | - | - | - | - | - | 1 958 074 € | 448 559 € | 0 € | 537 586 € | 98 468 € | 8583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 858 € | 0 € | 858 € | - | 0 € | 858 € |
| 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 | 1 403 819 € | 0 € | 2 182 505 € | 318 € | 3 586 642 € | 0 € | 101 976 € | 2 037 917 € | 2 139 893 € | 5 726 535 € | - | 3 446 726 € | 999 649 € | 0 € | 1 280 160 € | 5 726 535 € | 5 726 535 € |
| 2023 | 4 474 642 € | 0 € | 821 926 € | 5357 € | 5 301 925 € | 0 € | 101 976 € | 2 061 093 € | 2 163 069 € | 7 464 994 € | - | 5 240 059 € | 940 526 € | 0 € | 1 284 409 € | 7 464 994 € | 7 464 994 € |
| 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 | 1 193 080 € | 111.7% | 86 960 € | 157 570 € | 20+11% |
| 2023 | 563 680 € | 26.8% | 82 420 € | 117 520 € | 18+6% |
| 2022 | 769 630 € | - | 73 530 € | 142 530 € | 17 |