| 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 | 6 135 339 € | - | - | - | - | - | - | 5 576 195 € | 559 144 € | 23 142 € | 644 861 € | 218 802 € | 30 862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 081 € | 402 € | 78 679 € | - | 0 € | 78 679 € |
| 2023 | 5 581 470 € | - | - | - | - | - | - | 5 249 499 € | 331 971 € | 31 126 € | 629 510 € | 282 825 € | 27 717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -73 557 € | 266 € | -73 823 € | - | 0 € | -73 823 € |
| 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 | 1 939 683 € | 0 € | 320 269 € | 85 745 € | 2 345 697 € | 0 € | 590 € | 2 328 592 € | 2 329 182 € | 4 674 879 € | - | 1 037 246 € | 518 188 € | 0 € | 3 119 445 € | 4 674 879 € | 4 674 879 € |
| 2023 | 1 883 125 € | 0 € | 286 618 € | 84 163 € | 2 253 906 € | 0 € | 1496 € | 2 214 862 € | 2 216 358 € | 4 470 264 € | - | 807 228 € | 622 270 € | 0 € | 3 040 766 € | 4 470 264 € | 4 470 264 € |
| 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 | 2 087 680 € | 7.0% | 743 160 € | 1 311 020 € | 211-0% |
| 2023 | 1 950 380 € | 2.5% | 686 320 € | 1 241 300 € | 212+1% |
| 2022 | 2 000 300 € | - | 673 040 € | 1 209 360 € | 210 |