| 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 | 10 928 590 € | - | - | - | - | - | - | 9 082 988 € | 1 845 602 € | 16 048 € | 1 573 560 € | 591 217 € | 308 529 € | 0 € | 0 € | 15 943 € | - | 890 171 € | - | - | -335 546 € | 72 € | -335 618 € | - | 0 € | -335 618 € |
| 2023 | 11 360 081 € | - | - | - | - | - | - | 9 826 042 € | 1 534 039 € | 15 605 € | 1 521 627 € | 699 280 € | 55 518 € | 0 € | 0 € | 0 € | - | 572 792 € | - | - | 67 777 € | 60 € | 67 717 € | - | 0 € | 67 717 € |
| 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 | 1 482 549 € | 0 € | 956 811 € | 1 955 921 € | 4 395 281 € | 0 € | 2 331 355 € | 19 004 798 € | 21 336 153 € | 25 731 434 € | - | 3 699 751 € | 15 736 852 € | 0 € | 6 294 831 € | 25 731 434 € | 25 731 434 € |
| 2023 | 59 672 € | 0 € | 600 569 € | 1 771 515 € | 2 431 756 € | 0 € | 2 484 825 € | 10 317 116 € | 12 801 941 € | 15 233 697 € | - | 2 425 728 € | 9 677 395 € | 0 € | 3 130 574 € | 15 233 697 € | 15 233 697 € |
| 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 | 105 830 € | 18.7% | 33 690 € | 60 550 € | 7+17% |
| 2023 | 89 130 € | 46.5% | 28 040 € | 49 710 € | 6+20% |
| 2022 | 60 840 € | - | 18 040 € | 32 010 € | 5 |