| 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 | 12 675 588 € | - | - | - | - | - | - | 9 058 117 € | 3 617 471 € | 2 287 177 € | 465 188 € | 143 € | 70 593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 794 656 € | 9500 € | 785 156 € | - | 0 € | 785 156 € |
| 2023 | 11 892 208 € | - | - | - | - | - | - | 8 556 358 € | 3 335 850 € | 2 100 273 € | 418 555 € | 911 € | 81 051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 736 882 € | 7953 € | 728 929 € | - | 0 € | 728 929 € |
| 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 | 72 572 € | 0 € | 3 074 262 € | 2 906 040 € | 6 052 874 € | 28 051 € | 12 277 € | 10 478 € | 50 806 € | 6 103 680 € | - | 2 305 714 € | 0 € | 0 € | 3 797 966 € | 6 103 680 € | 6 103 680 € |
| 2023 | 99 041 € | 0 € | 2 325 800 € | 2 841 806 € | 5 266 647 € | 16 627 € | 16 742 € | 3038 € | 36 407 € | 5 303 054 € | - | 2 290 244 € | 0 € | 0 € | 3 012 810 € | 5 303 054 € | 5 303 054 € |
| 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 | 2 414 510 € | 9.4% | 124 350 € | 229 930 € | 24+9% |
| 2023 | 2 206 200 € | 33.4% | 117 780 € | 222 970 € | 22+22% |
| 2022 | 1 653 310 € | - | 85 720 € | 162 920 € | 18 |