| 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 | 4 220 015 € | - | - | - | - | - | - | 2 887 544 € | 1 332 471 € | 940 970 € | 244 300 € | 40 267 € | 38 073 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 149 395 € | 2558 € | 146 837 € | - | 0 € | 146 837 € |
| 2023 | 3 994 708 € | - | - | - | - | - | - | 2 763 311 € | 1 231 397 € | 909 353 € | 249 931 € | 94 832 € | 12 348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 154 597 € | 343 € | 154 254 € | - | 0 € | 154 254 € |
| 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 | 86 627 € | 0 € | 448 054 € | 1 152 981 € | 1 687 662 € | 0 € | 1168 € | 246 777 € | 247 945 € | 1 935 607 € | - | 742 257 € | 12 787 € | 0 € | 1 180 563 € | 1 935 607 € | 1 935 607 € |
| 2023 | 69 770 € | 0 € | 377 987 € | 1 068 899 € | 1 516 656 € | 0 € | 1917 € | 214 310 € | 216 227 € | 1 732 883 € | - | 632 454 € | 24 828 € | 0 € | 1 075 601 € | 1 732 883 € | 1 732 883 € |
| 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 | 573 940 € | 8.5% | 74 920 € | 162 660 € | 350% |
| 2023 | 528 900 € | 13.1% | 76 800 € | 159 720 € | 35+3% |
| 2022 | 608 920 € | - | 52 960 € | 135 390 € | 34 |