| 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 | 7 973 904 € | - | - | - | - | - | - | 6 287 901 € | 1 686 003 € | 142 841 € | 592 027 € | 3832 € | 200 € | 0 € | 0 € | 12 192 € | - | 153 771 € | - | - | 813 188 € | 230 € | 812 958 € | - | 0 € | 812 958 € |
| 2023 | 8 842 125 € | - | - | - | - | - | - | 6 701 345 € | 2 140 780 € | 122 633 € | 500 904 € | 832 € | 26 € | 0 € | 0 € | 8250 € | - | 54 297 € | - | - | 1 472 002 € | 525 € | 1 471 477 € | - | 0 € | 1 471 477 € |
| 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 | 391 461 € | 0 € | 417 632 € | 1 890 328 € | 2 699 421 € | 0 € | 754 € | 5 810 325 € | 5 811 079 € | 8 510 500 € | - | 408 759 € | 1 792 663 € | 0 € | 6 309 078 € | 8 510 500 € | 8 510 500 € |
| 2023 | 954 300 € | 0 € | 714 415 € | 1 300 699 € | 2 969 414 € | 0 € | 949 € | 5 296 189 € | 5 297 138 € | 8 266 552 € | - | 1 081 657 € | 1 688 775 € | 0 € | 5 496 120 € | 8 266 552 € | 8 266 552 € |
| 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 | 1 772 560 € | 10.3% | 122 570 € | 225 790 € | 28+8% |
| 2023 | 1 975 010 € | 7.8% | 105 540 € | 200 490 € | 26-4% |
| 2022 | 1 832 800 € | - | 95 740 € | 186 330 € | 27 |