| 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 | 5 291 076 € | - | - | - | - | - | - | 4 045 649 € | 1 245 427 € | 56 745 € | 800 507 € | 172 441 € | 4135 € | 0 € | 0 € | 0 € | - | 33 234 € | - | - | 412 312 € | 99 130 € | 313 182 € | - | 0 € | 313 182 € |
| 2023 | 4 867 260 € | - | - | - | - | - | - | 3 338 841 € | 1 528 419 € | 82 442 € | 561 795 € | 43 576 € | 1571 € | 0 € | 0 € | 0 € | - | 2485 € | - | - | 923 702 € | 106 088 € | 817 614 € | - | 0 € | 817 614 € |
| 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 | 866 339 € | 0 € | 481 053 € | 94 205 € | 1 441 597 € | 0 € | 28 044 € | 3 118 772 € | 3 146 816 € | 4 588 413 € | - | 923 604 € | 1 105 000 € | 0 € | 2 559 809 € | 4 588 413 € | 4 588 413 € |
| 2023 | 1 622 169 € | 0 € | 406 120 € | 1674 € | 2 029 963 € | 110 935 € | 24 338 € | 1 003 871 € | 1 139 144 € | 3 169 107 € | - | 634 637 € | 2259 € | 0 € | 2 532 211 € | 3 169 107 € | 3 169 107 € |
| 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 | 1 457 840 € | 27.4% | 513 100 € | 835 880 € | 88+31% |
| 2023 | 1 143 960 € | 62.5% | 388 280 € | 649 250 € | 67+22% |
| 2022 | 704 020 € | - | 262 900 € | 440 820 € | 55 |