| 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 | 7 034 946 € | - | - | - | - | - | - | 4 934 179 € | 2 100 767 € | 0 € | 803 466 € | 0 € | 23 971 € | 0 € | 0 € | 0 € | - | 848 547 € | - | - | 424 783 € | 646 € | 424 137 € | - | 0 € | 424 137 € |
| 2023 | 6 841 223 € | - | - | - | - | - | - | 4 371 187 € | 2 470 036 € | 250 € | 736 892 € | 0 € | 143 812 € | 0 € | 0 € | 275 € | - | 1 061 629 € | - | - | 527 728 € | 18 555 € | 509 173 € | - | 0 € | 509 173 € |
| 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 | 1 165 178 € | 0 € | 849 721 € | 969 363 € | 2 984 262 € | 0 € | 42 782 € | 11 938 638 € | 11 981 420 € | 14 965 682 € | - | 547 751 € | 6 129 183 € | 27 867 € | 8 260 881 € | 14 965 682 € | 14 937 815 € |
| 2023 | 3 051 048 € | 0 € | 3 217 545 € | 1 274 398 € | 7 542 991 € | 0 € | 53 050 € | 14 278 889 € | 14 331 939 € | 21 874 930 € | - | 635 034 € | 13 379 183 € | 23 969 € | 7 836 744 € | 21 874 930 € | 21 850 961 € |
| 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 | 1 639 480 € | 7.5% | 145 140 € | 275 230 € | 330% |
| 2023 | 1 525 470 € | 46.9% | 132 030 € | 257 970 € | 33+6% |
| 2022 | 1 038 360 € | - | 105 870 € | 212 470 € | 31 |