| 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 | 5 641 752 € | - | - | - | - | - | - | 3 913 151 € | 1 728 601 € | 2327 € | 1 584 145 € | 50 020 € | 64 992 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 564 € | 5138 € | 35 426 € | - | 0 € | 35 426 € |
| 2023 | 5 538 331 € | - | - | - | - | - | - | 3 809 133 € | 1 729 198 € | 10 846 € | 1 570 580 € | 51 385 € | 39 194 € | 25 000 € | 0 € | 899 € | - | 0 € | - | - | 185 862 € | 159 183 € | 26 679 € | - | 0 € | 26 679 € |
| 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 | 574 857 € | 0 € | 227 843 € | 123 938 € | 926 638 € | 192 407 € | 0 € | 894 923 € | 1 087 330 € | 2 013 968 € | - | 503 042 € | 0 € | 0 € | 1 510 926 € | 2 013 968 € | 2 013 968 € |
| 2023 | 400 750 € | 0 € | 237 376 € | 192 050 € | 830 176 € | 279 000 € | 917 € | 1 003 927 € | 1 283 844 € | 2 114 020 € | - | 638 520 € | 0 € | 0 € | 1 475 500 € | 2 114 020 € | 2 114 020 € |
| 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 | 1 774 320 € | 4.2% | 413 090 € | 726 560 € | 98-1% |
| 2023 | 1 851 480 € | 14.3% | 353 110 € | 680 250 € | 99-3% |
| 2022 | 1 619 860 € | - | 377 630 € | 588 460 € | 102 |