| 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 | 12 297 827 € | - | - | - | - | - | - | 11 354 190 € | 943 637 € | 1547 € | 885 496 € | 794 458 € | 641 758 € | 0 € | 0 € | 42 906 € | - | 0 € | - | - | 252 200 € | 2753 € | 249 447 € | - | 0 € | 249 447 € |
| 2023 | 11 575 136 € | - | - | - | - | - | - | 10 699 464 € | 875 672 € | 641 € | 738 869 € | 443 973 € | 330 611 € | 0 € | 0 € | 9966 € | - | 0 € | - | - | 259 490 € | 789 € | 258 701 € | - | 0 € | 258 701 € |
| 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 | 1 900 387 € | 0 € | 977 050 € | 357 588 € | 3 235 025 € | 0 € | 35 225 € | 1 854 395 € | 1 889 620 € | 5 124 645 € | - | 1 883 568 € | 390 574 € | 340 681 € | 2 509 822 € | 5 124 645 € | 4 783 964 € |
| 2023 | 1 582 219 € | 0 € | 1 360 401 € | 491 549 € | 3 434 169 € | 0 € | 46 507 € | 1 544 198 € | 1 590 705 € | 5 024 874 € | - | 2 065 808 € | 438 654 € | 156 557 € | 2 363 855 € | 5 024 874 € | 4 868 317 € |
| 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 | 3 476 620 € | 11.9% | 1 150 650 € | 2 142 270 € | 349+1% |
| 2023 | 3 106 780 € | 2.9% | 1 022 810 € | 1 927 180 € | 346+4% |
| 2022 | 3 018 840 € | - | 1 013 020 € | 1 883 870 € | 332 |