| 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 | 6 065 568 € | - | - | - | - | - | - | 3 653 888 € | 2 411 680 € | 566 403 € | 1 972 374 € | 365 599 € | 32 140 € | 51 200 € | 0 € | 76 350 € | - | 13 851 € | - | - | 320 061 € | 3755 € | 316 306 € | - | 0 € | 316 306 € |
| 2023 | 5 693 431 € | - | - | - | - | - | - | 297 481 € | 5 395 950 € | 3 607 022 € | 1 239 195 € | 174 526 € | 32 806 € | 14 800 € | 0 € | 127 469 € | - | 37 488 € | - | - | 796 234 € | 8026 € | 788 208 € | - | 0 € | 788 208 € |
| 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 | 1 160 251 € | 0 € | 1 612 827 € | 391 € | 2 773 469 € | 804 286 € | 41 961 € | 385 253 € | 1 231 500 € | 4 004 969 € | - | 821 303 € | 261 840 € | 0 € | 2 921 826 € | 4 004 969 € | 4 004 969 € |
| 2023 | 413 458 € | 800 000 € | 1 840 935 € | 460 € | 3 054 853 € | 528 973 € | 64 079 € | 233 674 € | 826 726 € | 3 881 579 € | - | 931 315 € | 179 166 € | 0 € | 2 771 098 € | 3 881 579 € | 3 881 579 € |
| 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 | 1 802 040 € | 16.8% | 485 610 € | 929 110 € | 111+1% |
| 2023 | 2 166 920 € | 2.6% | 489 950 € | 1 187 340 € | 110-63% |
| 2022 | 2 225 520 € | - | 640 700 € | 1 374 370 € | 298 |