| 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 | 6 886 205 € | - | - | - | - | - | - | 6 001 080 € | 885 125 € | 251 890 € | 490 375 € | 111 021 € | 51 162 € | 0 € | 0 € | 0 € | - | 190 242 € | - | - | 12 477 € | 1792 € | 10 685 € | - | 0 € | 10 685 € |
| 2023 | 6 056 663 € | - | - | - | - | - | - | 5 271 963 € | 784 700 € | 217 912 € | 444 038 € | 9342 € | 8016 € | 0 € | 0 € | 0 € | - | 114 315 € | - | - | 9761 € | 1854 € | 7907 € | - | 0 € | 7907 € |
| 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 | 67 836 € | 0 € | 102 486 € | 2 882 144 € | 3 052 466 € | 0 € | 0 € | 5 626 636 € | 5 626 636 € | 8 679 102 € | - | 2 231 197 € | 2 691 321 € | 0 € | 3 756 584 € | 8 679 102 € | 8 679 102 € |
| 2023 | 453 633 € | 0 € | 259 770 € | 1 886 790 € | 2 600 193 € | 0 € | 0 € | 5 795 227 € | 5 795 227 € | 8 395 420 € | - | 1 797 616 € | 2 851 905 € | 0 € | 3 745 899 € | 8 395 420 € | 8 395 420 € |
| 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 | 715 440 € | 1.6% | 216 830 € | 408 790 € | 106+12% |
| 2023 | 727 180 € | 37.2% | 261 950 € | 512 310 € | 95+7% |
| 2022 | 1 157 980 € | - | 209 140 € | 416 700 € | 89 |