| 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 | 4 555 705 € | - | - | - | - | - | - | 4 077 233 € | 478 472 € | 0 € | 372 191 € | 148 254 € | 0 € | 0 € | 0 € | 12 588 € | - | 77 708 € | - | - | 137 015 € | 113 301 € | 23 714 € | - | 0 € | 23 714 € |
| 2023 | 6 521 747 € | - | - | - | - | - | - | 6 029 891 € | 491 856 € | 0 € | 274 419 € | 117 419 € | 0 € | 0 € | 0 € | 0 € | - | 66 791 € | - | - | 268 065 € | 25 000 € | 243 065 € | - | 0 € | 243 065 € |
| 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 | 10 468 € | 0 € | 1 065 415 € | 6106 € | 1 081 989 € | 577 800 € | 0 € | 2 338 066 € | 2 915 866 € | 3 997 855 € | - | 1 275 839 € | 0 € | 0 € | 2 722 016 € | 3 997 855 € | 3 997 855 € |
| 2023 | 595 670 € | 0 € | 1 078 125 € | 169 697 € | 1 843 492 € | 102 800 € | 0 € | 2 847 649 € | 2 950 449 € | 4 793 941 € | - | 892 153 € | 753 486 € | 0 € | 3 148 302 € | 4 793 941 € | 4 793 941 € |
| 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 | 976 970 € | 45.0% | 282 480 € | 484 140 € | 58-21% |
| 2023 | 673 690 € | 1.1% | 358 100 € | 620 600 € | 73+1% |
| 2022 | 681 260 € | - | 322 570 € | 564 940 € | 72 |