| 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 | 11 639 796 € | - | - | - | - | - | - | 9 211 037 € | 2 428 759 € | 1 107 954 € | 452 160 € | 459 636 € | 58 862 € | 0 € | 0 € | 154 970 € | - | 515 610 € | - | - | 908 779 € | 735 € | 908 044 € | - | 0 € | 908 044 € |
| 2023 | 11 703 836 € | - | - | - | - | - | - | 9 231 457 € | 2 472 379 € | 841 271 € | 371 677 € | 360 140 € | 345 174 € | 0 € | 0 € | 128 586 € | - | 461 363 € | - | - | 941 620 € | 15 065 € | 926 555 € | - | 0 € | 926 555 € |
| 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 | 135 147 € | 0 € | 6 345 633 € | 1 067 707 € | 7 548 487 € | 3 262 939 € | 86 513 € | 19 104 536 € | 22 453 988 € | 30 002 475 € | - | 3 615 801 € | 8 048 184 € | 0 € | 18 338 490 € | 30 002 475 € | 30 002 475 € |
| 2023 | 128 082 € | 0 € | 6 164 611 € | 989 040 € | 7 281 733 € | 2 178 119 € | 129 769 € | 20 582 239 € | 22 890 127 € | 30 171 860 € | - | 3 472 380 € | 9 260 434 € | 0 € | 17 439 046 € | 30 171 860 € | 30 171 860 € |
| 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 | 1 013 490 € | 18.1% | 324 300 € | 638 470 € | 109+10% |
| 2023 | 857 950 € | 7.1% | 262 100 € | 537 300 € | 99-16% |
| 2022 | 923 680 € | - | 259 170 € | 543 130 € | 118 |