| 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 | 6 328 123 € | - | - | - | - | - | - | 2 413 355 € | 3 914 768 € | 375 € | 203 230 € | 4926 € | 164 363 € | 0 € | 0 € | 0 € | - | 689 553 € | - | - | 2 862 173 € | 1117 € | 2 861 056 € | - | 0 € | 2 861 056 € |
| 2023 | 6 081 183 € | - | - | - | - | - | - | 2 588 069 € | 3 493 114 € | 478 € | 159 573 € | 16 677 € | 61 672 € | 0 € | 0 € | 0 € | - | 760 264 € | - | - | 2 527 804 € | 301 € | 2 527 503 € | - | 0 € | 2 527 503 € |
| 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 | 57 352 € | 0 € | 250 939 € | 0 € | 308 291 € | 124 935 € | 0 € | 36 309 796 € | 36 434 731 € | 36 743 022 € | - | 1 324 547 € | 21 369 362 € | 0 € | 14 049 113 € | 36 743 022 € | 36 743 022 € |
| 2023 | 112 961 € | 0 € | 241 195 € | 11 112 € | 365 268 € | 141 214 € | 0 € | 37 161 968 € | 37 303 182 € | 37 668 450 € | - | 1 250 584 € | 25 229 809 € | 0 € | 11 188 057 € | 37 668 450 € | 37 668 450 € |
| 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 | 1 111 530 € | 11.2% | 18 870 € | 32 380 € | 40% |
| 2023 | 999 250 € | 35.2% | 14 750 € | 25 890 € | 40% |
| 2022 | 739 110 € | - | 12 040 € | 22 360 € | 4 |