| 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 | 11 494 680 € | - | - | - | - | - | - | 10 539 829 € | 954 851 € | 0 € | 400 756 € | 245 591 € | 252 968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 546 718 € | 7356 € | 539 362 € | - | 0 € | 539 362 € |
| 2023 | 15 097 752 € | - | - | - | - | - | - | 13 546 808 € | 1 550 944 € | 0 € | 558 112 € | 29 983 € | 288 964 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 733 851 € | 7620 € | 726 231 € | - | 0 € | 726 231 € |
| 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 | 355 619 € | 0 € | 3 698 037 € | 7 € | 4 053 663 € | 62 853 € | 0 € | 92 189 € | 155 042 € | 4 208 705 € | - | 1 356 154 € | 9487 € | 0 € | 2 843 064 € | 4 208 705 € | 4 208 705 € |
| 2023 | 15 919 € | 0 € | 3 572 656 € | 44 € | 3 588 619 € | 62 853 € | 0 € | 249 646 € | 312 499 € | 3 901 118 € | - | 1 581 445 € | 15 971 € | 0 € | 2 303 702 € | 3 901 118 € | 3 901 118 € |
| 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 | 4 427 660 € | 23.7% | 1 638 060 € | 2 854 890 € | 154-22% |
| 2023 | 5 802 250 € | 23.3% | 2 135 440 € | 3 733 620 € | 198+9% |
| 2022 | 4 705 650 € | - | 1 734 630 € | 3 060 210 € | 181 |