| 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 | 12 697 545 € | 0 € | 0 € | 227 088 € | 4 631 322 € | 1 320 752 € | 185 858 € | - | - | - | - | - | 6 411 534 € | 0 € | 0 € | 482 741 € | - | 775 € | - | - | 857 133 € | 0 € | 857 133 € | - | 0 € | 857 133 € |
| 2023 | 12 810 925 € | 0 € | 0 € | 200 064 € | 4 526 291 € | 1 272 805 € | 223 125 € | - | - | - | - | - | 6 740 625 € | 0 € | 0 € | 392 558 € | - | 1376 € | - | - | 639 325 € | 0 € | 639 325 € | - | 0 € | 639 325 € |
| 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 | 1 369 228 € | 0 € | 7 493 128 € | 1 169 503 € | 10 031 859 € | 71 314 € | 0 € | 282 482 € | 353 796 € | 10 385 655 € | - | 1 413 195 € | 0 € | 15 724 € | 8 956 736 € | 10 385 655 € | 10 369 931 € |
| 2023 | 1 021 166 € | 0 € | 5 926 407 € | 1 206 927 € | 8 154 500 € | 66 314 € | 0 € | 428 635 € | 494 949 € | 8 649 449 € | - | 534 670 € | 0 € | 15 176 € | 8 099 603 € | 8 649 449 € | 8 634 273 € |
| 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 | 2 699 580 € | 1.7% | 152 940 € | 365 090 € | 85+1% |
| 2023 | 2 654 840 € | 1.0% | 136 390 € | 341 030 € | 84+4% |
| 2022 | 2 682 770 € | - | 139 690 € | 342 230 € | 81 |