| 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 | 3 248 462 € | - | - | - | - | - | - | 2 744 086 € | 504 376 € | 0 € | 56 938 € | 287 016 € | 156 138 € | 0 € | 0 € | 502 € | - | 0 € | - | - | 578 818 € | 215 701 € | 363 117 € | - | 0 € | 363 117 € |
| 2023 | 3 534 331 € | - | - | - | - | - | - | 2 872 814 € | 661 517 € | 0 € | 75 687 € | 318 491 € | 161 102 € | 0 € | 0 € | 1071 € | - | 0 € | - | - | 744 290 € | 5259 € | 739 031 € | - | 0 € | 739 031 € |
| 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 | 285 268 € | 0 € | 338 377 € | 20 284 € | 643 929 € | 2 959 275 € | 14 € | 42 251 € | 3 001 540 € | 3 645 469 € | - | 867 513 € | 2 273 000 € | 0 € | 504 956 € | 3 645 469 € | 3 645 469 € |
| 2023 | 897 076 € | 0 € | 447 882 € | 14 759 € | 1 359 717 € | 2 955 495 € | 31 € | 35 785 € | 2 991 311 € | 4 351 028 € | - | 652 630 € | 2 713 000 € | 0 € | 985 398 € | 4 351 028 € | 4 351 028 € |
| 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 | 511 600 € | 112.6% | 120 260 € | 216 050 € | 23-8% |
| 2023 | 240 630 € | 40.9% | 110 510 € | 200 180 € | 25-4% |
| 2022 | 407 190 € | - | 107 880 € | 198 040 € | 26 |