| 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 | 7 738 894 € | - | - | - | - | - | - | 3 540 835 € | 4 198 059 € | 2 007 560 € | 925 787 € | 109 718 € | 0 € | 66 736 € | 0 € | 61 367 € | - | 18 135 € | - | - | 1 484 398 € | 287 838 € | 1 196 560 € | - | 0 € | 1 196 560 € |
| 2023 | 7 374 063 € | - | - | - | - | - | - | 3 547 799 € | 3 826 264 € | 1 922 624 € | 866 478 € | 57 588 € | 0 € | 0 € | 0 € | 32 343 € | - | 17 669 € | - | - | 1 109 424 € | 127 226 € | 982 198 € | - | 0 € | 982 198 € |
| 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 | 1 676 548 € | 0 € | 498 125 € | 1 375 251 € | 3 549 924 € | 56 800 € | 0 € | 1 172 007 € | 1 228 807 € | 4 778 731 € | - | 798 965 € | 0 € | 0 € | 3 979 766 € | 4 778 731 € | 4 778 731 € |
| 2023 | 1 860 674 € | 0 € | 431 736 € | 1 481 647 € | 3 774 057 € | 56 800 € | 0 € | 1 268 758 € | 1 325 558 € | 5 099 615 € | - | 786 927 € | 0 € | 0 € | 4 312 688 € | 5 099 615 € | 5 099 615 € |
| 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 | 2 467 650 € | 12.4% | 284 750 € | 528 690 € | 45+2% |
| 2023 | 2 196 050 € | 14.5% | 273 910 € | 514 800 € | 440% |
| 2022 | 1 917 780 € | - | 220 530 € | 428 860 € | 44 |