| 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 | 4 053 767 € | - | - | - | - | - | - | 3 789 403 € | 264 364 € | 0 € | 112 144 € | 358 065 € | 47 864 € | 0 € | 0 € | 0 € | - | 39 255 € | - | - | 423 166 € | 207 € | 422 959 € | - | 0 € | 422 959 € |
| 2023 | 4 361 545 € | - | - | - | - | - | - | 4 052 746 € | 308 799 € | 0 € | 111 470 € | 160 335 € | 67 782 € | 0 € | 0 € | 0 € | - | 23 539 € | - | - | 266 343 € | 0 € | 266 343 € | - | 0 € | 266 343 € |
| 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 | 4512 € | 0 € | 1 144 318 € | 10 785 € | 1 159 615 € | 163 950 € | 0 € | 2 136 188 € | 2 300 138 € | 3 459 753 € | - | 564 600 € | 549 935 € | 0 € | 2 345 218 € | 3 459 753 € | 3 459 753 € |
| 2023 | 96 478 € | 0 € | 315 502 € | 10 168 € | 422 148 € | 206 850 € | 0 € | 1 918 687 € | 2 125 537 € | 2 547 685 € | - | 355 973 € | 233 203 € | 0 € | 1 958 509 € | 2 547 685 € | 2 547 685 € |
| 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 | 291 420 € | 11.5% | 198 870 € | 343 590 € | 47-4% |
| 2023 | 329 380 € | 4.1% | 207 840 € | 341 920 € | 49-2% |
| 2022 | 316 480 € | - | 179 060 € | 316 500 € | 50 |