| 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 | 17 898 335 € | - | - | - | - | - | - | 14 620 810 € | 3 277 525 € | 2 897 870 € | 266 890 € | 2397 € | 2082 € | 0 € | 0 € | 1910 € | - | 0 € | - | - | 114 990 € | 51 € | 114 939 € | - | 0 € | 114 939 € |
| 2023 | 17 611 776 € | - | - | - | - | - | - | 14 419 119 € | 3 192 657 € | 2 931 561 € | 222 617 € | 2064 € | 2663 € | 0 € | 0 € | 829 € | - | 0 € | - | - | 38 709 € | 15 € | 38 694 € | - | 0 € | 38 694 € |
| 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 | 7691 € | 0 € | 1 785 485 € | 512 325 € | 2 305 501 € | 0 € | 7476 € | 11 188 € | 18 664 € | 2 324 165 € | - | 1 802 268 € | 0 € | 0 € | 521 897 € | 2 324 165 € | 2 324 165 € |
| 2023 | 139 406 € | 0 € | 1 734 667 € | 183 718 € | 2 057 791 € | 0 € | 5053 € | 15 544 € | 20 597 € | 2 078 388 € | - | 1 671 430 € | 0 € | 0 € | 406 958 € | 2 078 388 € | 2 078 388 € |
| 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 | 1 704 080 € | 3.6% | 104 580 € | 214 870 € | 250% |
| 2023 | 1 644 380 € | 21.7% | 97 650 € | 201 000 € | 25+25% |
| 2022 | 1 351 500 € | - | 75 750 € | 157 210 € | 20 |