| 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 | 12 676 227 € | - | - | - | - | - | - | 11 838 985 € | 837 242 € | 415 896 € | 317 845 € | 0 € | 0 € | 0 € | 0 € | 9283 € | - | 53 996 € | - | - | 58 788 € | 52 150 € | 6638 € | - | 0 € | 6638 € |
| 2023 | 13 858 577 € | - | - | - | - | - | - | 12 769 479 € | 1 089 098 € | 463 915 € | 344 090 € | 0 € | 0 € | 0 € | 0 € | 23 599 € | - | 58 625 € | - | - | 246 067 € | 41 173 € | 204 894 € | - | 0 € | 204 894 € |
| 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 | 314 617 € | 0 € | 158 651 € | 2 674 191 € | 3 147 459 € | 99 490 € | 0 € | 328 615 € | 428 105 € | 3 575 564 € | - | 2 219 961 € | 58 283 € | 0 € | 1 297 320 € | 3 575 564 € | 3 575 564 € |
| 2023 | 869 124 € | 0 € | 181 941 € | 2 333 191 € | 3 384 256 € | 62 979 € | 0 € | 240 690 € | 303 669 € | 3 687 925 € | - | 2 182 160 € | 8829 € | 0 € | 1 496 936 € | 3 687 925 € | 3 687 925 € |
| 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 | 2 366 110 € | 3.7% | 232 230 € | 497 280 € | 94-2% |
| 2023 | 2 457 310 € | 12.9% | 231 350 € | 510 680 € | 96+4% |
| 2022 | 2 176 580 € | - | 202 580 € | 453 500 € | 92 |