| 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 | 30 137 494 € | - | - | - | - | - | - | 23 137 125 € | 7 000 369 € | 1 328 399 € | 2 202 870 € | 90 418 € | 1177 € | 0 € | 0 € | 126 092 € | - | 0 € | - | - | 3 684 433 € | 386 345 € | 3 298 088 € | - | 0 € | 3 298 088 € |
| 2023 | 28 522 256 € | - | - | - | - | - | - | 21 698 601 € | 6 823 655 € | 1 251 822 € | 1 939 878 € | 19 853 € | 4767 € | 0 € | 0 € | 36 558 € | - | 0 € | - | - | 3 683 599 € | 217 526 € | 3 466 073 € | - | 0 € | 3 466 073 € |
| 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 | 5 640 763 € | 0 € | 2 035 646 € | 296 732 € | 7 973 141 € | 0 € | 0 € | 893 529 € | 893 529 € | 8 866 670 € | - | 2 360 701 € | 0 € | 0 € | 6 505 969 € | 8 866 670 € | 8 866 670 € |
| 2023 | 4 559 016 € | 500 000 € | 2 086 862 € | 284 492 € | 7 430 370 € | 0 € | 0 € | 424 043 € | 424 043 € | 7 854 413 € | - | 2 606 532 € | 0 € | 0 € | 5 247 881 € | 7 854 413 € | 7 854 413 € |
| 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 | 6 571 760 € | 16.1% | 1 047 610 € | 2 311 130 € | 514+21% |
| 2023 | 5 661 140 € | 33.1% | 846 300 € | 1 987 130 € | 424-17% |
| 2022 | 4 251 950 € | - | 711 910 € | 1 793 870 € | 510 |