| 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 | 23 712 940 € | 0 € | 0 € | 2 164 308 € | 11 162 459 € | 1 805 531 € | 3 611 945 € | - | - | - | - | - | 2 424 759 € | 1 175 157 € | 0 € | 74 824 € | - | 1 606 727 € | - | - | 6 515 808 € | 4416 € | 6 511 392 € | - | 0 € | 6 511 392 € |
| 2023 | 26 364 700 € | 0 € | 0 € | 1 605 778 € | 15 557 267 € | 1 779 449 € | 3 425 832 € | - | - | - | - | - | 2 549 427 € | 0 € | 0 € | 98 144 € | - | 1 119 293 € | - | - | 3 637 354 € | 1636 € | 3 635 718 € | - | 0 € | 3 635 718 € |
| 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 | 5 885 557 € | 0 € | 3 393 024 € | 877 833 € | 10 156 414 € | 29 086 839 € | 4 542 038 € | 49 939 738 € | 83 568 615 € | 93 725 029 € | - | 4 123 838 € | 38 844 966 € | 0 € | 50 756 225 € | 93 725 029 € | 93 725 029 € |
| 2023 | 5 044 505 € | 0 € | 2 469 151 € | 1 633 084 € | 9 146 740 € | 14 413 126 € | 4 846 947 € | 48 988 168 € | 68 248 241 € | 77 394 981 € | - | 4 050 108 € | 28 809 789 € | 0 € | 44 535 084 € | 77 394 981 € | 77 394 981 € |
| 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 | 3 278 840 € | 14.2% | 262 070 € | 472 650 € | 370% |
| 2023 | 3 819 880 € | 15.5% | 261 970 € | 469 640 € | 37+9% |
| 2022 | 3 306 670 € | - | 227 180 € | 397 340 € | 34 |