| 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 | 13 714 740 € | - | - | - | - | - | - | 8 006 130 € | 5 708 610 € | 3 415 261 € | 1 480 481 € | 17 533 € | 28 803 € | 0 € | 0 € | 14 133 € | - | 58 € | - | - | 815 673 € | 12 110 € | 803 563 € | - | 0 € | 803 563 € |
| 2023 | 13 758 811 € | - | - | - | - | - | - | 8 376 617 € | 5 382 194 € | 3 487 108 € | 1 592 864 € | 14 043 € | 35 746 € | 0 € | 0 € | 58 € | - | 173 € | - | - | 280 404 € | 194 284 € | 86 120 € | - | 0 € | 86 120 € |
| 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 | 2 123 301 € | 0 € | 1 704 731 € | 1 492 570 € | 5 320 602 € | 0 € | 21 375 € | 1 320 998 € | 1 342 373 € | 6 662 975 € | - | 772 274 € | 0 € | 304 091 € | 5 586 610 € | 6 662 975 € | 6 358 884 € |
| 2023 | 1 224 272 € | 0 € | 1 409 240 € | 1 748 372 € | 4 381 884 € | 0 € | 0 € | 1 441 820 € | 1 441 820 € | 5 823 704 € | - | 703 998 € | 0 € | 336 659 € | 4 783 047 € | 5 823 704 € | 5 487 045 € |
| 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 | 1 842 470 € | 3.0% | 283 070 € | 511 030 € | 37-8% |
| 2023 | 1 899 100 € | 16.2% | 275 530 € | 504 180 € | 40+3% |
| 2022 | 1 634 090 € | - | 250 660 € | 459 160 € | 39 |