| 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 | 5 979 156 € | - | - | - | - | - | - | 3 059 145 € | 2 920 011 € | 4331 € | 895 392 € | 401 095 € | 1269 € | 358 458 € | 0 € | 0 € | - | 1 311 450 € | - | - | 1 467 122 € | 0 € | 1 467 122 € | - | 0 € | 1 467 122 € |
| 2023 | 5 271 794 € | - | - | - | - | - | - | 4 759 378 € | 512 416 € | 18 089 € | 601 431 € | 12 126 € | 4678 € | 300 000 € | 0 € | 0 € | - | 1 402 422 € | - | - | -1 202 078 € | 0 € | -1 202 078 € | - | 0 € | -1 202 078 € |
| 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 | 302 760 € | 0 € | 4 885 866 € | 0 € | 5 188 626 € | 17 470 809 € | 7200 € | 49 510 € | 17 527 519 € | 22 716 145 € | - | 1 534 592 € | 11 668 510 € | 0 € | 9 513 043 € | 22 716 145 € | 22 716 145 € |
| 2023 | 166 412 € | 0 € | 4 979 379 € | 0 € | 5 145 791 € | 17 806 393 € | 8400 € | 86 621 € | 17 901 414 € | 23 047 205 € | - | 1 950 866 € | 13 034 897 € | 0 € | 8 061 442 € | 23 047 205 € | 23 047 205 € |
| 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 | 914 260 € | 12.6% | 313 440 € | 600 510 € | 71-3% |
| 2023 | 811 680 € | 13.0% | 274 700 € | 536 570 € | 73-1% |
| 2022 | 718 420 € | - | 244 700 € | 472 840 € | 74 |