| 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 | 3 760 189 € | - | - | - | - | - | - | 2 611 102 € | 1 149 087 € | 793 282 € | 39 396 € | 7911 € | 1104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 323 216 € | 32 € | 323 184 € | - | 0 € | 323 184 € |
| 2023 | 3 649 240 € | - | - | - | - | - | - | 2 531 759 € | 1 117 481 € | 753 674 € | 31 268 € | 20 109 € | 6809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 345 839 € | 1501 € | 344 338 € | - | 0 € | 344 338 € |
| 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 | 207 564 € | 0 € | 64 202 € | 2 816 498 € | 3 088 264 € | 36 648 € | 0 € | 69 858 € | 106 506 € | 3 194 770 € | - | 218 465 € | 765 151 € | 0 € | 2 211 154 € | 3 194 770 € | 3 194 770 € |
| 2023 | 135 873 € | 0 € | 60 165 € | 2 820 842 € | 3 016 880 € | 11 158 € | 0 € | 30 188 € | 41 346 € | 3 058 226 € | - | 374 105 € | 796 151 € | 0 € | 1 887 970 € | 3 058 226 € | 3 058 226 € |
| 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 | 768 080 € | 5.5% | 50 000 € | 100 950 € | 23-4% |
| 2023 | 728 140 € | 8.3% | 50 650 € | 106 470 € | 24+9% |
| 2022 | 672 400 € | - | 44 140 € | 86 920 € | 22 |