| 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 | 6 492 947 € | - | - | - | - | - | - | 5 730 371 € | 762 576 € | 1435 € | 524 640 € | 942 387 € | 938 542 € | 0 € | 0 € | 0 € | - | 149 697 € | - | - | 90 649 € | 1381 € | 89 268 € | - | 0 € | 89 268 € |
| 2023 | 6 076 104 € | - | - | - | - | - | - | 5 103 996 € | 972 108 € | 1459 € | 516 478 € | 835 480 € | 831 777 € | 0 € | 0 € | 0 € | - | 24 154 € | - | - | 433 720 € | 1523 € | 432 197 € | - | 0 € | 432 197 € |
| 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 | 1 010 375 € | 0 € | 590 248 € | 45 706 € | 1 646 329 € | 0 € | 0 € | 14 164 468 € | 14 164 468 € | 15 810 797 € | - | 2 179 758 € | 11 229 990 € | 0 € | 2 401 049 € | 15 810 797 € | 15 810 797 € |
| 2023 | 878 846 € | 0 € | 575 245 € | 35 851 € | 1 489 942 € | 0 € | 0 € | 14 375 813 € | 14 375 813 € | 15 865 755 € | - | 2 718 169 € | 10 835 805 € | 0 € | 2 311 781 € | 15 865 755 € | 15 865 755 € |
| 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 | 2 867 990 € | 0.8% | 253 200 € | 534 550 € | 97+4% |
| 2023 | 2 891 290 € | 11.4% | 215 940 € | 487 040 € | 93+1% |
| 2022 | 2 595 760 € | - | 182 120 € | 431 520 € | 92 |