| 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 | 2 548 748 € | - | - | - | - | - | - | 1 354 546 € | 1 194 202 € | 46 145 € | 241 890 € | 4224 € | 11 864 € | 0 € | 0 € | 58 407 € | - | 2 € | - | - | 956 932 € | 62 568 € | 894 364 € | - | 0 € | 894 364 € |
| 2023 | 2 473 933 € | - | - | - | - | - | - | 1 278 531 € | 1 195 402 € | 31 641 € | 176 756 € | 2928 € | 35 707 € | 0 € | 0 € | 15 960 € | - | 162 € | - | - | 970 024 € | 90 650 € | 879 374 € | - | 0 € | 879 374 € |
| 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 | 3 845 362 € | 0 € | 1 466 080 € | 1442 € | 5 312 884 € | 7681 € | 9388 € | 479 327 € | 496 396 € | 5 809 280 € | - | 1 284 679 € | 0 € | 0 € | 4 524 601 € | 5 809 280 € | 5 809 280 € |
| 2023 | 2 693 535 € | 0 € | 1 785 415 € | 1442 € | 4 480 392 € | 6780 € | 10 978 € | 552 283 € | 570 041 € | 5 050 433 € | - | 1 166 196 € | 0 € | 0 € | 3 884 237 € | 5 050 433 € | 5 050 433 € |
| 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 | 501 220 € | 2.2% | 156 910 € | 301 300 € | 30+3% |
| 2023 | 512 730 € | 11.0% | 135 190 € | 263 550 € | 29-3% |
| 2022 | 462 060 € | - | 124 860 € | 246 600 € | 30 |