| 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 | 11 906 681 € | - | - | - | - | - | - | 10 566 483 € | 1 340 198 € | 0 € | 812 173 € | 610 394 € | 120 450 € | 0 € | 0 € | 0 € | - | 141 639 € | - | - | 876 330 € | 7924 € | 868 406 € | - | 0 € | 868 406 € |
| 2023 | 7 382 503 € | - | - | - | - | - | - | 6 272 463 € | 1 110 040 € | 0 € | 705 256 € | 421 711 € | 87 256 € | 0 € | 0 € | 0 € | - | 171 154 € | - | - | 568 085 € | 406 € | 567 679 € | - | 0 € | 567 679 € |
| 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 | 79 428 € | 0 € | 2 698 565 € | 9 007 980 € | 11 785 973 € | 1 042 965 € | 43 868 € | 8 002 064 € | 9 088 897 € | 20 874 870 € | - | 4 668 573 € | 613 054 € | 0 € | 15 593 243 € | 20 874 870 € | 20 874 870 € |
| 2023 | 37 433 € | 0 € | 1 463 399 € | 7 306 609 € | 8 807 441 € | 1 269 333 € | 0 € | 8 584 758 € | 9 854 091 € | 18 661 532 € | - | 2 762 274 € | 1 174 421 € | 0 € | 14 724 837 € | 18 661 532 € | 18 661 532 € |
| 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 | 189 800 € | 71.7% | 265 550 € | 573 830 € | 114-3% |
| 2023 | 671 080 € | 33.2% | 174 730 € | 425 730 € | 118-17% |
| 2022 | 503 850 € | - | 204 300 € | 456 020 € | 142 |