| 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 | 2 591 821 € | - | - | - | - | - | - | 2 276 403 € | 315 418 € | 54 023 € | 207 883 € | 62 332 € | 32 060 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 784 € | 0 € | 83 784 € | - | 0 € | 83 784 € |
| 2023 | 1 939 664 € | - | - | - | - | - | - | 1 424 849 € | 514 815 € | 95 241 € | 170 792 € | 66 994 € | 14 294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 301 482 € | 0 € | 301 482 € | - | 0 € | 301 482 € |
| 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 | 313 455 € | 0 € | 67 842 € | 563 572 € | 944 869 € | 2134 € | 0 € | 1 388 908 € | 1 391 042 € | 2 335 911 € | - | 856 300 € | 152 649 € | 0 € | 1 326 962 € | 2 335 911 € | 2 335 911 € |
| 2023 | 499 507 € | 0 € | 117 726 € | 940 679 € | 1 557 912 € | 2134 € | 39 € | 1 447 789 € | 1 449 962 € | 3 007 874 € | - | 1 294 665 € | 470 032 € | 0 € | 1 243 177 € | 3 007 874 € | 3 007 874 € |
| 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 | 368 640 € | 9.2% | 153 030 € | 290 040 € | 40+11% |
| 2023 | 405 940 € | 5.5% | 122 230 € | 244 310 € | 36-3% |
| 2022 | 384 760 € | - | 104 130 € | 218 370 € | 37 |