| 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 | 17 686 696 € | - | - | - | - | - | - | 10 479 108 € | 7 207 588 € | 1 143 836 € | 347 648 € | 185 823 € | 203 276 € | 0 € | 0 € | 212 317 € | - | 1267 € | - | - | 5 909 701 € | 0 € | 5 909 701 € | - | 0 € | 5 909 701 € |
| 2023 | 18 319 520 € | - | - | - | - | - | - | 11 732 142 € | 6 587 378 € | 1 093 481 € | 452 095 € | 430 103 € | 418 855 € | 0 € | 0 € | 13 455 € | - | 80 605 € | - | - | 4 985 900 € | 0 € | 4 985 900 € | - | 0 € | 4 985 900 € |
| 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 | 8 583 311 € | 0 € | 1 844 092 € | 2 476 763 € | 12 904 166 € | 0 € | 1425 € | 4 400 754 € | 4 402 179 € | 17 306 345 € | - | 1 118 348 € | 646 788 € | 0 € | 15 541 209 € | 17 306 345 € | 17 306 345 € |
| 2023 | 4 670 704 € | 0 € | 1 988 488 € | 2 198 342 € | 8 857 534 € | 0 € | 966 € | 3 122 701 € | 3 123 667 € | 11 981 201 € | - | 1 664 564 € | 685 129 € | 0 € | 9 631 508 € | 11 981 201 € | 11 981 201 € |
| 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 | 816 560 € | 26.0% | 149 470 € | 297 220 € | 46-8% |
| 2023 | 1 102 760 € | 30.2% | 131 380 € | 271 470 € | 50+28% |
| 2022 | 1 579 770 € | - | 88 810 € | 189 910 € | 39 |