| 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 | 5 370 524 € | - | - | - | - | - | - | 1 994 751 € | 3 375 773 € | 311 963 € | 99 111 € | 1 000 269 € | 36 496 € | 0 € | 0 € | 32 958 € | - | 1 345 974 € | - | - | 2 615 456 € | 0 € | 2 615 456 € | - | 0 € | 2 615 456 € |
| 2023 | 5 086 613 € | - | - | - | - | - | - | 2 027 285 € | 3 059 328 € | 307 789 € | 48 351 € | 456 508 € | 310 065 € | 0 € | 0 € | 5657 € | - | 1 193 152 € | - | - | 1 662 136 € | 0 € | 1 662 136 € | - | 0 € | 1 662 136 € |
| 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 | 1 708 806 € | 0 € | 610 079 € | 0 € | 2 318 885 € | 0 € | 0 € | 35 803 433 € | 35 803 433 € | 38 122 318 € | - | 1 073 973 € | 27 163 519 € | 0 € | 9 884 826 € | 38 122 318 € | 38 122 318 € |
| 2023 | 985 137 € | 0 € | 904 327 € | 0 € | 1 889 464 € | 0 € | 0 € | 34 859 881 € | 34 859 881 € | 36 749 345 € | - | 822 652 € | 28 657 323 € | 0 € | 7 269 370 € | 36 749 345 € | 36 749 345 € |
| 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 | 813 800 € | 23.5% | 1910 € | 2200 € | 10% |
| 2023 | 658 890 € | 96.1% | 1680 € | 1900 € | 10% |
| 2022 | 335 990 € | - | 1460 € | 1670 € | 1 |