| 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 | 5 680 245 € | - | - | - | - | - | - | 5 260 374 € | 419 871 € | 165 € | 287 788 € | 21 556 € | 64 665 € | 0 € | 0 € | 0 € | - | 2212 € | - | - | 86 597 € | 1635 € | 84 962 € | - | 0 € | 84 962 € |
| 2023 | 5 329 467 € | - | - | - | - | - | - | 4 790 152 € | 539 315 € | 11 062 € | 285 897 € | 71 897 € | 91 334 € | 0 € | 0 € | 0 € | - | 183 € | - | - | 222 736 € | 126 369 € | 96 367 € | - | 0 € | 96 367 € |
| 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 | 1 726 022 € | 0 € | 1 379 457 € | 68 055 € | 3 173 534 € | 353 € | 2705 € | 820 332 € | 823 390 € | 3 996 924 € | - | 1 559 443 € | 30 143 € | 0 € | 2 407 338 € | 3 996 924 € | 3 996 924 € |
| 2023 | 1 547 958 € | 0 € | 558 723 € | 76 919 € | 2 183 600 € | 1898 € | 1078 € | 636 361 € | 639 337 € | 2 822 937 € | - | 648 385 € | 400 € | 0 € | 2 174 152 € | 2 822 937 € | 2 822 937 € |
| 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 | 531 660 € | 2.4% | 280 930 € | 497 350 € | 96+19% |
| 2023 | 544 630 € | 31.1% | 214 330 € | 392 170 € | 81+8% |
| 2022 | 415 390 € | - | 163 050 € | 307 310 € | 75 |