| 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 | 19 846 344 € | - | - | - | - | - | - | 17 074 459 € | 2 771 885 € | 86 215 € | 1 826 906 € | 276 480 € | 141 140 € | 0 € | 0 € | 134 159 € | - | 61 023 € | - | - | 1 067 240 € | 114 355 € | 952 885 € | - | 0 € | 952 885 € |
| 2023 | 17 266 774 € | - | - | - | - | - | - | 14 727 371 € | 2 539 403 € | 85 250 € | 1 500 036 € | 320 800 € | 168 146 € | 0 € | 0 € | 85 469 € | - | 16 728 € | - | - | 1 175 512 € | 69 478 € | 1 106 034 € | - | 0 € | 1 106 034 € |
| 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 | 4 554 885 € | 1 100 000 € | 1 725 156 € | 15 218 € | 7 395 259 € | 0 € | 2015 € | 706 534 € | 708 549 € | 8 103 808 € | - | 5 408 872 € | 0 € | 0 € | 2 694 936 € | 8 103 808 € | 8 103 808 € |
| 2023 | 4 890 099 € | 0 € | 1 749 099 € | 15 703 € | 6 654 901 € | 0 € | 400 € | 481 015 € | 481 415 € | 7 136 316 € | - | 4 994 265 € | 0 € | 0 € | 2 142 051 € | 7 136 316 € | 7 136 316 € |
| 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 | 962 850 € | 3.8% | 176 100 € | 325 730 € | 43+13% |
| 2023 | 927 390 € | 60.2% | 132 690 € | 260 910 € | 38+23% |
| 2022 | 578 800 € | - | 118 120 € | 179 670 € | 31 |