| 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 | 27 483 909 € | - | - | - | - | - | - | 24 594 145 € | 2 889 764 € | 1115 € | 587 200 € | 31 618 € | 383 577 € | 0 € | 0 € | 1188 € | - | 0 € | - | - | 1 950 678 € | 67 078 € | 1 883 600 € | - | 0 € | 1 883 600 € |
| 2023 | 26 513 666 € | - | - | - | - | - | - | 23 616 921 € | 2 896 745 € | 272 € | 648 380 € | 71 816 € | 252 718 € | 0 € | 0 € | 415 € | - | 0 € | - | - | 2 067 606 € | 49 359 € | 2 018 247 € | - | 0 € | 2 018 247 € |
| 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 | 68 343 € | 0 € | 15 073 367 € | 15 130 € | 15 156 840 € | 0 € | 1 901 680 € | 155 847 € | 2 057 527 € | 17 214 367 € | - | 8 686 501 € | 0 € | 0 € | 8 527 866 € | 17 214 367 € | 17 214 367 € |
| 2023 | 34 552 € | 0 € | 9 512 602 € | 730 € | 9 547 884 € | 69 629 € | 2 038 645 € | 250 603 € | 2 358 877 € | 11 906 761 € | - | 5 262 495 € | 0 € | 0 € | 6 644 266 € | 11 906 761 € | 11 906 761 € |
| 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 | 5 910 370 € | 18.4% | 2 115 260 € | 4 182 410 € | 329+2% |
| 2023 | 7 239 100 € | 15.6% | 2 747 630 € | 4 933 410 € | 322+17% |
| 2022 | 6 264 480 € | - | 2 307 600 € | 4 122 530 € | 275 |