| 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 | 6 798 968 € | - | - | - | - | - | - | 5 904 855 € | 894 113 € | 304 738 € | 299 495 € | 17 308 € | 111 472 € | 0 € | 0 € | 24 893 € | - | 504 € | - | - | 220 105 € | 205 456 € | 14 649 € | - | 0 € | 14 649 € |
| 2023 | 9 421 460 € | - | - | - | - | - | - | 8 022 756 € | 1 398 704 € | 188 583 € | 288 311 € | 13 912 € | 101 760 € | 0 € | 0 € | 20 477 € | - | 807 € | - | - | 853 632 € | 102 077 € | 751 555 € | - | 0 € | 751 555 € |
| 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 | 855 829 € | 0 € | 743 185 € | 2 005 263 € | 3 604 277 € | 0 € | 0 € | 125 486 € | 125 486 € | 3 729 763 € | - | 1 732 686 € | 2083 € | 0 € | 1 994 994 € | 3 729 763 € | 3 729 763 € |
| 2023 | 272 705 € | 0 € | 1 742 050 € | 1 907 659 € | 3 922 414 € | 0 € | 0 € | 120 294 € | 120 294 € | 4 042 708 € | - | 1 256 894 € | 6096 € | 0 € | 2 779 718 € | 4 042 708 € | 4 042 708 € |
| 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 | 1 043 900 € | 12.0% | 94 840 € | 162 350 € | 100% |
| 2023 | 931 880 € | 11.7% | 91 730 € | 157 800 € | 100% |
| 2022 | 1 055 070 € | - | 77 890 € | 135 040 € | 10 |