| 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 | 7 214 708 € | - | - | - | - | - | - | 6 989 854 € | 224 854 € | 0 € | 658 280 € | 354 453 € | 10 559 € | 0 € | 0 € | 33 930 € | - | 0 € | - | - | -55 602 € | 2638 € | -58 240 € | - | 0 € | -58 240 € |
| 2023 | 8 434 551 € | - | - | - | - | - | - | 8 137 036 € | 297 515 € | 0 € | 573 144 € | 408 453 € | 19 475 € | 0 € | 0 € | 13 395 € | - | 6 € | - | - | 126 738 € | 4365 € | 122 373 € | - | 0 € | 122 373 € |
| 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 | 2 194 957 € | 0 € | 2 564 024 € | 103 894 € | 4 862 875 € | 700 000 € | 0 € | 2 703 710 € | 3 403 710 € | 8 266 585 € | - | 586 102 € | 720 087 € | 0 € | 6 960 396 € | 8 266 585 € | 8 266 585 € |
| 2023 | 2 890 185 € | 0 € | 2 466 528 € | 185 056 € | 5 541 769 € | 805 629 € | 0 € | 2 699 239 € | 3 504 868 € | 9 046 637 € | - | 587 827 € | 1 440 174 € | 0 € | 7 018 636 € | 9 046 637 € | 9 046 637 € |
| 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 | 717 550 € | 24.0% | 173 960 € | 325 280 € | 82-15% |
| 2023 | 578 530 € | 6.7% | 154 100 € | 328 330 € | 96-14% |
| 2022 | 619 990 € | - | 111 490 € | 261 370 € | 111 |