| 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 | 2 821 873 € | - | - | - | - | - | - | 5 477 279 € | -2 655 406 € | 523 571 € | 541 770 € | 4 086 518 € | 386 168 € | 0 € | 0 € | 24 601 € | - | 0 € | - | - | 4204 € | 146 € | 4058 € | - | 0 € | 4058 € |
| 2023 | 2 548 325 € | - | - | - | - | - | - | 4 701 814 € | -2 153 489 € | 522 426 € | 582 974 € | 3 647 768 € | 387 691 € | 0 € | 0 € | 582 € | - | 0 € | - | - | 1770 € | 0 € | 1770 € | - | 0 € | 1770 € |
| 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 | 1 312 746 € | 0 € | 380 076 € | 222 171 € | 1 914 993 € | 0 € | 3518 € | 671 943 € | 675 461 € | 2 590 454 € | - | 1 623 418 € | 118 733 € | 0 € | 848 303 € | 2 590 454 € | 2 590 454 € |
| 2023 | 881 627 € | 0 € | 128 160 € | 366 342 € | 1 376 129 € | 0 € | 6962 € | 596 045 € | 603 007 € | 1 979 136 € | - | 1 109 536 € | 25 355 € | 0 € | 844 245 € | 1 979 136 € | 1 979 136 € |
| 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 | 1 798 760 € | 8.3% | 632 300 € | 1 084 600 € | 194-4% |
| 2023 | 1 661 270 € | 11.6% | 567 700 € | 1 027 510 € | 202+0% |
| 2022 | 1 489 120 € | - | 504 670 € | 947 560 € | 201 |