| 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 | 14 257 860 € | - | - | - | - | - | - | 11 200 776 € | 3 057 084 € | 917 829 € | 1 656 707 € | 21 483 € | 82 024 € | 0 € | 0 € | 147 850 € | - | 47 283 € | - | - | 522 574 € | 29 507 € | 493 067 € | - | 0 € | 493 067 € |
| 2023 | 10 288 079 € | - | - | - | - | - | - | 8 681 703 € | 1 606 376 € | 365 016 € | 736 167 € | 41 149 € | 142 620 € | 0 € | 0 € | 0 € | - | 76 736 € | - | - | 326 986 € | 11 346 € | 315 640 € | - | 0 € | 315 640 € |
| 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 | 1 955 396 € | 0 € | 17 229 621 € | 11 474 206 € | 30 659 223 € | 2 240 100 € | 4773 € | 4 477 372 € | 6 722 245 € | 37 381 468 € | - | 19 402 320 € | 12 434 647 € | 82 898 € | 5 461 603 € | 37 381 468 € | 37 298 570 € |
| 2023 | 144 552 € | 0 € | 7 366 712 € | 6 477 733 € | 13 988 997 € | 0 € | 4971 € | 3 565 765 € | 3 570 736 € | 17 559 733 € | - | 13 446 066 € | 0 € | 74 331 € | 4 039 336 € | 17 559 733 € | 17 485 402 € |
| 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 | 384 570 € | 41.9% | 321 460 € | 394 580 € | 87+10% |
| 2023 | 271 100 € | 75.2% | 156 390 € | -266 260 € | 790% |
| 2022 | 1 094 180 € | - | 477 340 € | 859 610 € | 79 |