| 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 | 7 138 100 € | - | - | - | - | - | - | 4 558 272 € | 2 579 828 € | 107 093 € | 881 005 € | 32 620 € | 95 842 € | 1 580 000 € | 0 € | 1 065 542 € | - | 0 € | - | - | 4 174 050 € | 1699 € | 4 172 351 € | - | 0 € | 4 172 351 € |
| 2023 | 7 428 210 € | - | - | - | - | - | - | 5 324 349 € | 2 103 861 € | 61 078 € | 896 453 € | 66 663 € | 68 418 € | 1 650 000 € | 0 € | 1 027 364 € | - | 0 € | - | - | 3 821 939 € | 9888 € | 3 812 051 € | - | 0 € | 3 812 051 € |
| 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 | 108 804 € | 0 € | 5 567 318 € | 37 256 € | 5 713 378 € | 27 312 803 € | 553 274 € | 65 132 € | 27 931 209 € | 33 644 587 € | - | 835 074 € | 0 € | 0 € | 32 809 513 € | 33 644 587 € | 33 644 587 € |
| 2023 | 268 624 € | 0 € | 3 535 249 € | 40 129 € | 3 844 002 € | 26 504 446 € | 607 476 € | 48 724 € | 27 160 646 € | 31 004 648 € | - | 867 486 € | 0 € | 0 € | 30 137 162 € | 31 004 648 € | 31 004 648 € |
| 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 | 416 090 € | 1.6% | 148 830 € | 230 370 € | 22-8% |
| 2023 | 409 370 € | 8.0% | 149 930 € | 236 550 € | 24+20% |
| 2022 | 379 180 € | - | 114 610 € | 195 970 € | 20 |