| 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 | 8 915 433 € | - | - | - | - | - | - | 7 612 779 € | 1 302 654 € | 0 € | 958 231 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 86 845 € | - | - | 257 578 € | 1384 € | 256 194 € | - | 0 € | 256 194 € |
| 2023 | 8 686 349 € | - | - | - | - | - | - | 7 373 707 € | 1 312 642 € | 0 € | 980 340 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 69 349 € | - | - | 262 953 € | 2070 € | 260 883 € | - | 0 € | 260 883 € |
| 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 | 5417 € | 0 € | 737 521 € | 1 121 474 € | 1 864 412 € | 0 € | 10 302 € | 3 776 419 € | 3 786 721 € | 5 651 133 € | - | 2 893 110 € | 0 € | 0 € | 2 758 023 € | 5 651 133 € | 5 651 133 € |
| 2023 | 4847 € | 0 € | 713 174 € | 870 973 € | 1 588 994 € | 0 € | 14 883 € | 4 106 274 € | 4 121 157 € | 5 710 151 € | - | 3 208 322 € | 0 € | 0 € | 2 501 829 € | 5 710 151 € | 5 710 151 € |
| 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 | 1 144 400 € | 25.8% | 402 740 € | 888 460 € | 167+11% |
| 2023 | 909 790 € | 12.6% | 309 010 € | 720 030 € | 1510% |
| 2022 | 807 700 € | - | 264 920 € | 633 340 € | 151 |