| 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 | 9 264 715 € | - | - | - | - | - | - | 7 004 636 € | 2 260 079 € | 724 808 € | 862 667 € | 989 989 € | 878 795 € | 0 € | 0 € | 22 617 € | - | 41 709 € | - | - | 764 706 € | 0 € | 764 706 € | - | 0 € | 764 706 € |
| 2023 | 7 686 662 € | - | - | - | - | - | - | 5 729 574 € | 1 957 088 € | 819 095 € | 907 189 € | 1 014 052 € | 885 930 € | 0 € | 0 € | 22 050 € | - | 60 024 € | - | - | 320 952 € | 3293 € | 317 659 € | - | 0 € | 317 659 € |
| 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 | 3 112 597 € | 0 € | 1 151 111 € | 78 484 € | 4 342 192 € | 1 426 761 € | 56 111 € | 7 079 343 € | 8 562 215 € | 12 904 407 € | - | 4 400 475 € | 1 636 730 € | 0 € | 6 867 202 € | 12 904 407 € | 12 904 407 € |
| 2023 | 2 535 938 € | 0 € | 1 474 454 € | 96 902 € | 4 107 294 € | 1 072 385 € | 64 664 € | 7 152 000 € | 8 289 049 € | 12 396 343 € | - | 4 556 257 € | 1 654 352 € | 0 € | 6 185 734 € | 12 396 343 € | 12 396 343 € |
| 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 | 2 160 430 € | 22.6% | 746 710 € | 1 281 850 € | 329+5% |
| 2023 | 1 762 210 € | 13.7% | 593 580 € | 1 036 610 € | 312-1% |
| 2022 | 1 549 660 € | - | 522 740 € | 918 430 € | 316 |