| 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 | 9 857 318 € | - | - | - | - | - | - | 3 754 996 € | 6 102 322 € | 4 766 271 € | 1 069 179 € | 284 122 € | 9973 € | 0 € | 0 € | 0 € | - | 198 973 € | - | - | 342 048 € | 205 € | 341 843 € | - | 0 € | 341 843 € |
| 2023 | 9 192 127 € | - | - | - | - | - | - | 3 494 472 € | 5 697 655 € | 5 212 390 € | 561 630 € | 243 710 € | 17 058 € | 0 € | 0 € | 3988 € | - | 320 720 € | - | - | -166 445 € | 600 € | -167 045 € | - | 0 € | -167 045 € |
| 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 | 33 857 € | 0 € | 166 832 € | 117 796 € | 318 485 € | 205 555 € | 29 581 € | 6 826 940 € | 7 062 076 € | 7 380 561 € | - | 4 526 656 € | 923 058 € | 0 € | 1 930 847 € | 7 380 561 € | 7 380 561 € |
| 2023 | 31 229 € | 0 € | 122 616 € | 128 860 € | 282 705 € | 200 222 € | 37 236 € | 7 642 199 € | 7 879 657 € | 8 162 362 € | - | 5 394 755 € | 1 178 603 € | 0 € | 1 589 004 € | 8 162 362 € | 8 162 362 € |
| 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 | 1 188 180 € | 0.4% | 132 870 € | 286 180 € | 60-6% |
| 2023 | 1 183 700 € | 49.4% | 110 230 € | 250 070 € | 64+3% |
| 2022 | 792 230 € | - | 84 340 € | 190 270 € | 62 |