| 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 | 26 660 715 € | - | - | - | - | - | - | 24 511 422 € | 2 149 293 € | 1094 € | 347 405 € | 5608 € | 73 754 € | 0 € | 0 € | 30 532 € | - | 94 580 € | - | - | 1 668 600 € | 119 309 € | 1 549 291 € | - | 0 € | 1 549 291 € |
| 2023 | 16 068 860 € | - | - | - | - | - | - | 14 799 473 € | 1 269 387 € | 2519 € | 343 491 € | 2837 € | 109 679 € | 30 192 € | 0 € | 22 144 € | - | 51 277 € | - | - | 817 594 € | 259 491 € | 558 103 € | - | 0 € | 558 103 € |
| 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 | 1 666 230 € | 0 € | 4 832 822 € | 354 899 € | 6 853 951 € | 754 600 € | 0 € | 90 757 € | 845 357 € | 7 699 308 € | - | 4 375 017 € | 0 € | 0 € | 3 324 291 € | 7 699 308 € | 7 699 308 € |
| 2023 | 29 153 € | 0 € | 4 410 561 € | 3 461 231 € | 7 900 945 € | 25 500 € | 0 € | 106 454 € | 131 954 € | 8 032 899 € | - | 5 699 796 € | 0 € | 0 € | 2 333 103 € | 8 032 899 € | 8 032 899 € |
| 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 | 1 153 510 € | 8.6% | 40 640 € | 81 250 € | 120% |
| 2023 | 1 062 390 € | 19.6% | 38 050 € | 75 210 € | 12+9% |
| 2022 | 1 321 040 € | - | 30 450 € | 65 460 € | 11 |