| 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 | 3 847 881 € | - | - | - | - | - | - | 3 584 206 € | 263 675 € | 263 735 € | 116 911 € | 171 579 € | 22 358 € | 0 € | 0 € | 301 € | - | 139 € | - | - | 32 412 € | 1047 € | 31 365 € | - | 0 € | 31 365 € |
| 2023 | 2 437 427 € | - | - | - | - | - | - | 2 641 437 € | -204 010 € | 139 217 € | 129 945 € | 557 086 € | 13 400 € | 0 € | 0 € | 758 € | - | 12 € | - | - | 71 260 € | 859 € | 70 401 € | - | 0 € | 70 401 € |
| 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 | 46 585 € | 0 € | 229 055 € | 1 883 470 € | 2 159 110 € | 0 € | 9015 € | 1 642 864 € | 1 651 879 € | 3 810 989 € | - | 747 874 € | 2 827 395 € | 0 € | 235 720 € | 3 810 989 € | 3 810 989 € |
| 2023 | 31 427 € | 0 € | 78 268 € | 711 913 € | 821 608 € | 0 € | 10 982 € | 1 279 284 € | 1 290 266 € | 2 111 874 € | - | 480 609 € | 1 426 910 € | 0 € | 204 355 € | 2 111 874 € | 2 111 874 € |
| 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 | 829 700 € | 61.1% | 219 050 € | 363 700 € | 85+12% |
| 2023 | 515 060 € | 22.2% | 149 640 € | 286 670 € | 76+19% |
| 2022 | 421 430 € | - | 118 210 € | 217 420 € | 64 |