| 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 | 4 739 521 € | - | - | - | - | - | - | 3 326 848 € | 1 412 673 € | 3394 € | 1 047 894 € | 92 944 € | 0 € | 15 500 € | 0 € | 7173 € | - | 6853 € | - | - | 470 149 € | 72 523 € | 397 626 € | - | 0 € | 397 626 € |
| 2023 | 5 080 690 € | - | - | - | - | - | - | 3 587 503 € | 1 493 187 € | 2836 € | 1 071 798 € | 62 499 € | 8764 € | 32 000 € | 0 € | 2183 € | - | 9422 € | - | - | 497 049 € | 52 167 € | 444 882 € | - | 0 € | 444 882 € |
| 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 | 1 052 456 € | 0 € | 614 573 € | 14 224 € | 1 681 253 € | 2842 € | 52 722 € | 444 205 € | 499 769 € | 2 181 022 € | - | 698 535 € | 37 853 € | 309 304 € | 1 135 330 € | 2 181 022 € | 1 871 718 € |
| 2023 | 645 778 € | 0 € | 806 347 € | 16 360 € | 1 468 485 € | 2842 € | 60 330 € | 616 450 € | 679 622 € | 2 148 107 € | - | 666 705 € | 81 887 € | 361 811 € | 1 037 704 € | 2 148 107 € | 1 786 296 € |
| 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 | 1 702 480 € | 5.0% | 372 610 € | 678 590 € | 1100% |
| 2023 | 1 621 520 € | 6.3% | 371 900 € | 680 530 € | 110+1% |
| 2022 | 1 524 910 € | - | 334 980 € | 616 610 € | 109 |