| 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 | 8 464 438 € | - | - | - | - | - | - | 6 130 707 € | 2 333 731 € | 13 104 € | 498 180 € | 7839 € | 75 255 € | 0 € | 0 € | 49 183 € | - | 0 € | - | - | 1 804 214 € | 1 138 120 € | 666 094 € | - | 0 € | 666 094 € |
| 2023 | 8 453 091 € | - | - | - | - | - | - | 6 054 320 € | 2 398 771 € | 19 032 € | 497 873 € | 17 032 € | 45 981 € | 0 € | 0 € | 27 062 € | - | 0 € | - | - | 1 879 979 € | 366 449 € | 1 513 530 € | - | 0 € | 1 513 530 € |
| 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 | 2 532 419 € | 0 € | 2 031 603 € | 0 € | 4 564 022 € | 1635 € | 0 € | 877 531 € | 879 166 € | 5 443 188 € | - | 3 339 594 € | 1 425 667 € | 0 € | 677 927 € | 5 443 188 € | 5 443 188 € |
| 2023 | 4 449 392 € | 0 € | 1 832 170 € | 0 € | 6 281 562 € | 2135 € | 0 € | 974 805 € | 976 940 € | 7 258 502 € | - | 2 546 669 € | 0 € | 0 € | 4 711 833 € | 7 258 502 € | 7 258 502 € |
| 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 | 3 639 190 € | 2.4% | 660 790 € | 1 221 760 € | 104-3% |
| 2023 | 3 555 050 € | 20.3% | 618 850 € | 1 170 620 € | 107+6% |
| 2022 | 2 955 730 € | - | 541 290 € | 1 022 430 € | 101 |