| 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 | 5 834 113 € | 0 € | 0 € | 0 € | 0 € | 1 721 218 € | 193 414 € | - | - | - | - | - | 3 105 855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 813 626 € | 204 134 € | 609 492 € | - | 0 € | 609 492 € |
| 2023 | 5 624 820 € | 0 € | 0 € | 0 € | 0 € | 1 642 021 € | 151 584 € | - | - | - | - | - | 2 437 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 394 040 € | 231 233 € | 1 162 807 € | - | 0 € | 1 162 807 € |
| 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 | 1 599 200 € | 0 € | 2 286 646 € | 2236 € | 3 888 082 € | 13 405 € | 189 016 € | 637 619 € | 840 040 € | 4 728 122 € | - | 2 662 531 € | 0 € | 0 € | 2 065 591 € | 4 728 122 € | 4 728 122 € |
| 2023 | 2 732 379 € | 0 € | 1 981 543 € | 0 € | 4 713 922 € | 13 405 € | 127 514 € | 481 679 € | 622 598 € | 5 336 520 € | - | 3 069 659 € | 0 € | 0 € | 2 266 861 € | 5 336 520 € | 5 336 520 € |
| 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 | 1 274 470 € | 69.0% | 335 530 € | 503 480 € | 48+2% |
| 2023 | 754 230 € | 3.0% | 297 800 € | 443 700 € | 47+18% |
| 2022 | 731 950 € | - | 252 930 € | 391 550 € | 40 |