| 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 | 2 523 326 € | - | - | - | - | - | - | 1 026 358 € | 1 496 968 € | 0 € | 862 418 € | 6047 € | 55 226 € | 0 € | 0 € | 0 € | - | 284 749 € | - | - | 300 622 € | 12 941 € | 287 681 € | - | 0 € | 287 681 € |
| 2023 | 2 289 351 € | - | - | - | - | - | - | 1 028 093 € | 1 261 258 € | 0 € | 863 182 € | 7205 € | 54 451 € | 0 € | 0 € | 23 € | - | 207 657 € | - | - | 143 196 € | 12 252 € | 130 944 € | - | 0 € | 130 944 € |
| 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 | 1 357 440 € | 0 € | 366 316 € | 2848 € | 1 726 604 € | 2 405 407 € | 120 938 € | 9 162 811 € | 11 689 156 € | 13 415 760 € | - | 691 876 € | 4 191 799 € | 0 € | 8 532 085 € | 13 415 760 € | 13 415 760 € |
| 2023 | 744 055 € | 0 € | 606 473 € | 11 837 € | 1 362 365 € | 2 405 407 € | 126 238 € | 9 743 638 € | 12 275 283 € | 13 637 648 € | - | 1 712 655 € | 3 680 589 € | 0 € | 8 244 404 € | 13 637 648 € | 13 637 648 € |
| 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 | 724 350 € | 28.9% | 113 900 € | 181 630 € | 14+17% |
| 2023 | 561 780 € | 8.0% | 110 160 € | 166 120 € | 12-14% |
| 2022 | 520 350 € | - | 128 850 € | 209 040 € | 14 |