| 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 | 7 130 125 € | - | - | - | - | - | - | 3 673 364 € | 3 456 761 € | 2 198 768 € | 597 720 € | 555 711 € | 232 816 € | 0 € | 0 € | 12 526 € | - | 0 € | - | - | 995 694 € | 85 342 € | 910 352 € | - | 0 € | 910 352 € |
| 2023 | 7 540 948 € | - | - | - | - | - | - | 4 764 804 € | 2 776 144 € | 2 276 858 € | 501 535 € | 969 732 € | 477 133 € | 0 € | 0 € | 4499 € | - | 27 518 € | - | - | 467 331 € | 12 603 € | 454 728 € | - | 0 € | 454 728 € |
| 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 | 1 649 809 € | 0 € | 3 391 710 € | 455 199 € | 5 496 718 € | 286 536 € | 72 787 € | 2963 € | 362 286 € | 5 859 004 € | - | 5 666 229 € | 0 € | 0 € | 192 775 € | 5 859 004 € | 5 859 004 € |
| 2023 | 2 477 202 € | 0 € | 5 747 858 € | 556 373 € | 8 781 433 € | 80 000 € | 85 475 € | 3415 € | 168 890 € | 8 950 323 € | - | 9 668 942 € | 0 € | 0 € | -718 619 € | 8 950 323 € | 8 950 323 € |
| 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 | 360 500 € | 1.5% | 127 960 € | 204 330 € | 110% |
| 2023 | 365 990 € | 9.5% | 137 590 € | 222 480 € | 11-8% |
| 2022 | 334 120 € | - | 121 550 € | 197 930 € | 12 |