| 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 | 11 155 626 € | - | - | - | - | - | - | 9 577 567 € | 1 578 059 € | 361 437 € | 322 974 € | 452 951 € | 73 414 € | 0 € | 0 € | 56 243 € | - | 386 386 € | - | - | 943 042 € | 0 € | 943 042 € | - | 0 € | 943 042 € |
| 2023 | 10 674 809 € | - | - | - | - | - | - | 9 328 022 € | 1 346 787 € | 274 966 € | 366 726 € | 501 205 € | 96 832 € | 0 € | 0 € | 12 537 € | - | 455 612 € | - | - | 666 393 € | 0 € | 666 393 € | - | 0 € | 666 393 € |
| 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 | 3 682 463 € | 0 € | 1 163 727 € | 2 182 528 € | 7 028 718 € | 0 € | 3 064 520 € | 4 269 842 € | 7 334 362 € | 14 363 080 € | - | 1 704 331 € | 6 301 151 € | 0 € | 6 357 598 € | 14 363 080 € | 14 363 080 € |
| 2023 | 1 807 915 € | 0 € | 1 354 780 € | 3 002 589 € | 6 165 284 € | 0 € | 3 464 240 € | 4 768 912 € | 8 233 152 € | 14 398 436 € | - | 1 872 783 € | 7 111 097 € | 0 € | 5 414 556 € | 14 398 436 € | 14 398 436 € |
| 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 | 645 840 € | 2.5% | 231 510 € | 462 280 € | 77+1% |
| 2023 | 629 870 € | 24.7% | 204 500 € | 420 750 € | 76+12% |
| 2022 | 505 150 € | - | 154 090 € | 329 400 € | 68 |