| 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 | 17 478 096 € | - | - | - | - | - | - | 15 430 515 € | 2 047 581 € | 753 272 € | 1 003 329 € | 0 € | 12 430 € | 0 € | 0 € | 226 € | - | 0 € | - | - | 278 776 € | 0 € | 278 776 € | - | 0 € | 278 776 € |
| 2023 | 17 764 968 € | - | - | - | - | - | - | 15 342 743 € | 2 422 225 € | 1 237 960 € | 843 859 € | 13 228 € | 3553 € | 0 € | 0 € | 283 € | - | 0 € | - | - | 350 364 € | 123 € | 350 241 € | - | 0 € | 350 241 € |
| 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 | 99 757 € | 0 € | 2 385 839 € | 341 832 € | 2 827 428 € | 0 € | 0 € | 76 236 € | 76 236 € | 2 903 664 € | - | 3 870 582 € | 0 € | 0 € | -966 918 € | 2 903 664 € | 2 903 664 € |
| 2023 | 184 839 € | 0 € | 2 668 319 € | 144 126 € | 2 997 284 € | 0 € | 0 € | 82 216 € | 82 216 € | 3 079 500 € | - | 4 325 194 € | 0 € | 0 € | -1 245 694 € | 3 079 500 € | 3 079 500 € |
| 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 | 498 930 € | 3.3% | 175 980 € | 321 870 € | 39+5% |
| 2023 | 483 180 € | 21.0% | 167 430 € | 313 980 € | 370% |
| 2022 | 399 180 € | - | 137 630 € | 259 310 € | 37 |