| 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 | 10 021 715 € | - | - | - | - | - | - | 4 005 840 € | 6 015 875 € | 4 852 945 € | 906 237 € | 248 133 € | 57 736 € | 0 € | 0 € | 0 € | - | 17 387 € | - | - | 429 703 € | 88 € | 429 615 € | - | 0 € | 429 615 € |
| 2023 | 9 194 400 € | - | - | - | - | - | - | 3 665 021 € | 5 529 379 € | 4 361 012 € | 753 490 € | 122 191 € | 2753 € | 0 € | 0 € | 0 € | - | 5492 € | - | - | 528 823 € | 0 € | 528 823 € | - | 0 € | 528 823 € |
| 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 | 121 140 € | 0 € | 223 884 € | 1 000 627 € | 1 345 651 € | 2782 € | 0 € | 3 706 294 € | 3 709 076 € | 5 054 727 € | - | 1 611 338 € | 0 € | 8720 € | 3 434 669 € | 5 054 727 € | 5 046 007 € |
| 2023 | 256 099 € | 0 € | 270 674 € | 866 181 € | 1 392 954 € | 4937 € | 0 € | 3 044 656 € | 3 049 593 € | 4 442 547 € | - | 1 424 339 € | 0 € | 13 154 € | 3 005 054 € | 4 442 547 € | 4 429 393 € |
| 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 | 2 037 870 € | 7.8% | 386 240 € | 712 910 € | 98+11% |
| 2023 | 1 891 100 € | 8.4% | 332 720 € | 601 090 € | 88+5% |
| 2022 | 1 744 470 € | - | 279 280 € | 591 870 € | 84 |