| 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 | 8 021 703 € | - | - | - | - | - | - | 7 208 457 € | 813 246 € | 1 772 541 € | 480 903 € | 2 252 682 € | 844 648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 164 € | 176 € | -32 340 € | - | 0 € | -32 340 € |
| 2023 | 6 981 472 € | - | - | - | - | - | - | 6 941 820 € | 39 652 € | 1 419 731 € | 482 865 € | 2 866 947 € | 1 002 069 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1934 € | 931 € | 1003 € | - | 0 € | 1003 € |
| 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 | 3 841 746 € | 0 € | 273 252 € | 17 482 € | 4 132 480 € | 0 € | 464 € | 20 911 181 € | 20 911 645 € | 25 044 125 € | - | 1 522 465 € | 15 120 478 € | 0 € | 8 401 182 € | 25 044 125 € | 25 044 125 € |
| 2023 | 6 006 558 € | 0 € | 693 471 € | 25 347 € | 6 725 376 € | 0 € | 3191 € | 18 360 394 € | 18 363 585 € | 25 088 961 € | - | 2 201 394 € | 14 041 151 € | 0 € | 8 846 416 € | 25 088 961 € | 25 088 961 € |
| 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 | 3 115 410 € | 39.5% | 861 560 € | 1 612 370 € | 244+1% |
| 2023 | 2 233 950 € | 7.9% | 720 560 € | 1 400 000 € | 242-3% |
| 2022 | 2 070 270 € | - | 623 040 € | 1 237 180 € | 250 |