| 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 | 13 224 344 € | - | - | - | - | - | - | 10 058 511 € | 3 165 833 € | 153 060 € | 2 334 167 € | 513 505 € | 241 015 € | 0 € | 0 € | 51 709 € | - | 0 € | - | - | 1 002 805 € | 7308 € | 995 497 € | - | 0 € | 995 497 € |
| 2023 | 17 450 737 € | - | - | - | - | - | - | 12 967 315 € | 4 483 422 € | 97 636 € | 2 533 856 € | 212 255 € | 677 617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 386 568 € | 9556 € | 1 377 012 € | - | 0 € | 1 377 012 € |
| 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 | 4 703 413 € | 0 € | 2 511 873 € | 2 958 480 € | 10 173 766 € | 197 581 € | 319 € | 1 627 895 € | 1 825 795 € | 11 999 561 € | - | 5 356 600 € | 0 € | 145 468 € | 6 497 493 € | 11 999 561 € | 11 854 093 € |
| 2023 | 4 480 292 € | 0 € | 2 194 712 € | 2 178 367 € | 8 853 371 € | 389 154 € | 0 € | 1 420 399 € | 1 809 553 € | 10 662 924 € | - | 4 827 227 € | 0 € | 333 701 € | 5 501 996 € | 10 662 924 € | 10 329 223 € |
| 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 | 4 272 110 € | 8.0% | 584 910 € | 825 670 € | 24+4% |
| 2023 | 4 645 920 € | 3.4% | 477 640 € | 678 500 € | 23-12% |
| 2022 | 4 807 240 € | - | 558 160 € | 768 670 € | 26 |