| 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 | 9 317 768 € | - | - | - | - | - | - | 7 365 704 € | 1 952 064 € | 875 297 € | 612 462 € | 62 602 € | 285 923 € | 0 € | 0 € | 0 € | - | 434 076 € | - | - | -193 092 € | 25 905 € | -218 997 € | - | 0 € | -218 997 € |
| 2023 | 10 516 274 € | - | - | - | - | - | - | 8 264 841 € | 2 251 433 € | 1 373 003 € | 841 230 € | 378 858 € | 20 738 € | 0 € | 0 € | 0 € | - | 320 259 € | - | - | 75 061 € | 12 633 € | 62 428 € | - | 0 € | 62 428 € |
| 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 | 13 653 € | 0 € | 2 139 732 € | 1 922 514 € | 4 075 899 € | 3 528 432 € | 220 575 € | 3 243 239 € | 6 992 246 € | 11 068 145 € | - | 2 155 634 € | 7 103 052 € | 0 € | 1 809 459 € | 11 068 145 € | 11 068 145 € |
| 2023 | 82 707 € | 0 € | 3 612 880 € | 3 280 481 € | 6 976 068 € | 1 179 144 € | 302 413 € | 3 369 789 € | 4 851 346 € | 11 827 414 € | - | 1 720 657 € | 8 101 292 € | 0 € | 2 005 465 € | 11 827 414 € | 11 827 414 € |
| 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 | 950 790 € | 20.5% | 244 130 € | 454 800 € | 40+11% |
| 2023 | 788 970 € | 72.3% | 206 310 € | 386 790 € | 36+13% |
| 2022 | 457 780 € | - | 160 340 € | 304 700 € | 32 |