| 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 | 9 007 799 € | - | - | - | - | - | - | 2 770 933 € | 6 236 866 € | 68 923 € | 212 216 € | 6 550 659 € | 62 524 € | 0 € | 0 € | 15 114 € | - | 2 158 689 € | - | - | 10 300 287 € | 0 € | 10 300 287 € | - | 0 € | 10 300 287 € |
| 2023 | 8 179 251 € | - | - | - | - | - | - | 2 684 623 € | 5 494 628 € | 46 847 € | 761 901 € | 21 691 € | 0 € | 0 € | 0 € | 0 € | - | 2 645 354 € | - | - | 2 062 217 € | 0 € | 2 062 217 € | - | 0 € | 2 062 217 € |
| 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 | 881 671 € | 0 € | 2 130 306 € | 0 € | 3 011 977 € | 278 859 € | 0 € | 90 100 000 € | 90 378 859 € | 93 390 836 € | - | 1 466 884 € | 46 366 676 € | 0 € | 45 557 276 € | 93 390 836 € | 93 390 836 € |
| 2023 | 83 204 € | 0 € | 857 292 € | 0 € | 940 496 € | 346 252 € | 0 € | 82 947 449 € | 83 293 701 € | 84 234 197 € | - | 1 540 494 € | 47 436 714 € | 0 € | 35 256 989 € | 84 234 197 € | 84 234 197 € |
| 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 | 1 225 830 € | 11.8% | 1830 € | 2840 € | 10% |
| 2023 | 1 096 190 € | 21.0% | 1530 € | 2400 € | 10% |
| 2022 | 905 570 € | - | 1150 € | 2230 € | 1 |