| 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 | 9 200 672 € | - | - | - | - | - | - | 8 272 670 € | 928 002 € | 237 321 € | 60 180 € | 25 505 € | 114 611 € | 0 € | 0 € | 0 € | - | 13 785 € | - | - | 527 610 € | 0 € | 527 610 € | - | 0 € | 527 610 € |
| 2023 | 11 234 387 € | - | - | - | - | - | - | 9 952 947 € | 1 281 440 € | 282 796 € | 62 360 € | 3776 € | 164 521 € | 0 € | 0 € | 1100 € | - | 15 551 € | - | - | 761 088 € | 2990 € | 758 098 € | - | 0 € | 758 098 € |
| 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 | 453 457 € | 0 € | 192 581 € | 3 676 579 € | 4 322 617 € | 0 € | 2416 € | 462 051 € | 464 467 € | 4 787 084 € | - | 1 238 131 € | 1 264 741 € | 0 € | 2 284 212 € | 4 787 084 € | 4 787 084 € |
| 2023 | 156 885 € | 0 € | 263 971 € | 3 734 620 € | 4 155 476 € | 0 € | 3025 € | 370 372 € | 373 397 € | 4 528 873 € | - | 1 448 896 € | 1 323 375 € | 0 € | 1 756 602 € | 4 528 873 € | 4 528 873 € |
| 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 | 1 427 970 € | 19.5% | 83 280 € | 191 870 € | 390% |
| 2023 | 1 774 260 € | 6.5% | 79 200 € | 185 110 € | 39+3% |
| 2022 | 1 897 240 € | - | 72 550 € | 172 010 € | 38 |