| 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 | 3 492 281 € | - | - | - | - | - | - | 2 832 441 € | 659 840 € | 41 299 € | 262 413 € | 18 107 € | 41 202 € | 9247 € | 0 € | 0 € | - | 52 255 € | - | - | 290 025 € | 0 € | 290 025 € | - | 0 € | 290 025 € |
| 2023 | 3 366 434 € | - | - | - | - | - | - | 2 733 237 € | 633 197 € | 38 033 € | 264 322 € | 3722 € | 24 091 € | 7117 € | 0 € | 0 € | - | 44 521 € | - | - | 273 069 € | 0 € | 273 069 € | - | 0 € | 273 069 € |
| 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 | 1 892 530 € | 0 € | 276 517 € | 20 406 € | 2 189 453 € | 76 938 € | 19 328 € | 31 985 891 € | 32 082 157 € | 34 271 610 € | - | 483 471 € | 843 532 € | 0 € | 32 944 607 € | 34 271 610 € | 34 271 610 € |
| 2023 | 1 257 742 € | 0 € | 309 970 € | 14 321 € | 1 582 033 € | 9100 € | 22 037 € | 32 352 246 € | 32 383 383 € | 33 965 416 € | - | 414 396 € | 896 438 € | 0 € | 32 654 582 € | 33 965 416 € | 33 965 416 € |
| 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 | 906 770 € | 2.8% | 156 240 € | 302 600 € | 54+4% |
| 2023 | 881 950 € | 47.3% | 140 820 € | 275 510 € | 52+4% |
| 2022 | 598 870 € | - | 122 760 € | 243 480 € | 50 |