| 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 | 5 867 773 € | - | - | - | - | - | - | 2 688 881 € | 3 178 892 € | 2 586 593 € | 391 130 € | 33 686 € | 1310 € | 0 € | 0 € | 0 € | - | 1490 € | - | - | 232 055 € | 168 € | 231 887 € | - | 0 € | 231 887 € |
| 2023 | 5 481 050 € | - | - | - | - | - | - | 2 416 496 € | 3 064 554 € | 2 511 325 € | 442 910 € | 11 145 € | 1309 € | 0 € | 0 € | 0 € | - | 3539 € | - | - | 116 616 € | 273 € | 116 343 € | - | 0 € | 116 343 € |
| 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 | 576 919 € | 0 € | 1 877 178 € | 69 216 € | 2 523 313 € | 2800 € | 638 757 € | 590 743 € | 1 232 300 € | 3 755 613 € | - | 1 503 596 € | 0 € | 0 € | 2 252 017 € | 3 755 613 € | 3 755 613 € |
| 2023 | 227 780 € | 0 € | 1 663 777 € | 57 866 € | 1 949 423 € | 2800 € | 802 553 € | 589 091 € | 1 394 444 € | 3 343 867 € | - | 1 323 737 € | 0 € | 0 € | 2 020 130 € | 3 343 867 € | 3 343 867 € |
| 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 | 1 150 390 € | 8.6% | 231 670 € | 455 460 € | 51+2% |
| 2023 | 1 059 380 € | 4.0% | 215 790 € | 433 940 € | 50+9% |
| 2022 | 1 018 380 € | - | 183 850 € | 363 910 € | 46 |