| 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 | 5 708 233 € | - | - | - | - | - | - | 5 841 527 € | -133 294 € | 0 € | 109 596 € | 439 462 € | 20 194 € | 0 € | 0 € | 3718 € | - | 914 283 € | - | - | -734 187 € | 0 € | -734 187 € | - | 0 € | -734 187 € |
| 2023 | 5 395 731 € | - | - | - | - | - | - | 5 547 555 € | -151 824 € | 0 € | 137 282 € | 484 218 € | 27 218 € | 0 € | 0 € | 1886 € | - | 991 611 € | - | - | -821 831 € | 4516 € | -826 347 € | - | 0 € | -826 347 € |
| 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 | 616 656 € | 0 € | 1 915 758 € | 37 237 € | 2 569 651 € | 52 504 € | 1852 € | 24 134 554 € | 24 188 910 € | 26 758 561 € | - | 2 545 602 € | 16 740 756 € | 0 € | 7 472 203 € | 26 758 561 € | 26 758 561 € |
| 2023 | 329 652 € | 0 € | 1 952 672 € | 37 268 € | 2 319 592 € | 0 € | 3625 € | 24 791 761 € | 24 795 386 € | 27 114 978 € | - | 1 595 542 € | 16 873 670 € | 0 € | 8 645 766 € | 27 114 978 € | 27 114 978 € |
| 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 | 1 435 940 € | 5.7% | 314 840 € | 592 460 € | 89-2% |
| 2023 | 1 358 200 € | 40.2% | 323 010 € | 642 530 € | 91+10% |
| 2022 | 968 520 € | - | 244 280 € | 474 930 € | 83 |