| 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 | 2 656 413 € | - | - | - | - | - | - | 1 921 286 € | 735 127 € | 0 € | 211 924 € | 28 511 € | 185 € | 0 € | 0 € | 64 972 € | - | 930 € | - | - | 615 571 € | 123 647 € | 491 924 € | - | 0 € | 491 924 € |
| 2023 | 3 054 947 € | - | - | - | - | - | - | 2 298 328 € | 756 619 € | 0 € | 132 694 € | 31 896 € | 21 858 € | 0 € | 0 € | 43 544 € | - | 5803 € | - | - | 671 704 € | 178 230 € | 493 474 € | - | 0 € | 493 474 € |
| 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 | 936 122 € | 0 € | 680 676 € | 861 € | 1 617 659 € | 0 € | 0 € | 34 912 € | 34 912 € | 1 652 571 € | - | 841 234 € | 185 745 € | 0 € | 625 592 € | 1 652 571 € | 1 652 571 € |
| 2023 | 1 040 514 € | 0 € | 469 507 € | 420 € | 1 510 441 € | 0 € | 0 € | 68 260 € | 68 260 € | 1 578 701 € | - | 824 288 € | 127 271 € | 0 € | 627 142 € | 1 578 701 € | 1 578 701 € |
| 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 | 986 140 € | 20.8% | 283 030 € | 489 050 € | 33-15% |
| 2023 | 1 245 630 € | 10.0% | 293 110 € | 507 940 € | 39-17% |
| 2022 | 1 384 570 € | - | 340 880 € | 592 180 € | 47 |