| 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 | 4 807 427 € | 0 € | 0 € | 1 186 800 € | 302 945 € | 3 722 425 € | 337 656 € | - | - | - | - | - | 1 447 311 € | 0 € | 0 € | 94 881 € | - | 0 € | - | - | 278 771 € | 15 585 € | 263 186 € | - | 0 € | 263 186 € |
| 2023 | 4 062 101 € | 0 € | 0 € | 1 376 482 € | 339 458 € | 3 222 881 € | 294 413 € | - | - | - | - | - | 1 427 247 € | 0 € | 0 € | 7619 € | - | 0 € | - | - | 162 203 € | 67 975 € | 94 228 € | - | 0 € | 94 228 € |
| 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 | 4 233 675 € | 0 € | 215 854 € | 36 664 € | 4 486 193 € | 62 179 € | 787 890 € | 230 955 € | 1 081 024 € | 5 567 217 € | - | 1 085 387 € | 0 € | 371 545 € | 4 110 285 € | 5 567 217 € | 5 195 672 € |
| 2023 | 3 929 964 € | 0 € | 146 450 € | 43 808 € | 4 120 222 € | 80 232 € | 681 767 € | 111 232 € | 873 231 € | 4 993 453 € | - | 1 086 048 € | 0 € | 0 € | 3 907 405 € | 4 993 453 € | 4 993 453 € |
| 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 | 1 594 140 € | 13.0% | 502 070 € | 954 630 € | 92+5% |
| 2023 | 1 410 390 € | 10.5% | 459 020 € | 894 210 € | 88-2% |
| 2022 | 1 276 160 € | - | 408 110 € | 802 760 € | 90 |