| 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 | 17 134 906 € | - | - | - | - | - | - | 14 881 885 € | 2 253 021 € | 960 499 € | 632 410 € | 182 743 € | 47 283 € | 0 € | 0 € | 0 € | - | 236 951 € | - | - | 558 621 € | 0 € | 558 621 € | - | 0 € | 558 621 € |
| 2023 | 17 704 991 € | - | - | - | - | - | - | 15 536 275 € | 2 168 716 € | 834 763 € | 611 103 € | 84 177 € | 58 602 € | 55 000 € | 0 € | 0 € | - | 232 666 € | - | - | 570 759 € | 0 € | 570 759 € | - | 0 € | 570 759 € |
| 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 | 946 295 € | 0 € | 2 680 999 € | 1 578 803 € | 5 206 097 € | 73 989 € | 463 096 € | 8 176 885 € | 8 713 970 € | 13 920 067 € | - | 1 998 293 € | 5 362 104 € | 0 € | 6 559 670 € | 13 920 067 € | 13 920 067 € |
| 2023 | 1 598 769 € | 0 € | 2 133 497 € | 1 352 422 € | 5 084 688 € | 73 989 € | 331 384 € | 7 796 688 € | 8 202 061 € | 13 286 749 € | - | 2 003 505 € | 5 282 195 € | 0 € | 6 001 049 € | 13 286 749 € | 13 286 749 € |
| 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 | 1 251 460 € | 48.7% | 684 280 € | 1 337 840 € | 189+2% |
| 2023 | 841 850 € | 12.0% | 614 300 € | 1 236 790 € | 185-2% |
| 2022 | 751 510 € | - | 566 520 € | 1 146 930 € | 188 |