| 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 | 8 727 555 € | - | - | - | - | - | - | 7 728 917 € | 998 638 € | 52 499 € | 336 812 € | 15 542 € | 36 572 € | 0 € | 0 € | 5857 € | - | 7396 € | - | - | 586 758 € | 7804 € | 578 954 € | - | 0 € | 578 954 € |
| 2023 | 7 790 725 € | - | - | - | - | - | - | 7 047 730 € | 742 995 € | 45 940 € | 317 615 € | 37 604 € | 37 221 € | 0 € | 0 € | 0 € | - | 9883 € | - | - | 369 940 € | 10 424 € | 359 516 € | - | 0 € | 359 516 € |
| 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 | 628 935 € | 0 € | 1 291 641 € | 685 726 € | 2 606 302 € | 0 € | 8200 € | 1 121 702 € | 1 129 902 € | 3 736 204 € | - | 798 969 € | 118 857 € | 0 € | 2 818 378 € | 3 736 204 € | 3 736 204 € |
| 2023 | 534 566 € | 0 € | 914 879 € | 722 807 € | 2 172 252 € | 0 € | 10 600 € | 880 232 € | 890 832 € | 3 063 084 € | - | 650 858 € | 172 802 € | 0 € | 2 239 424 € | 3 063 084 € | 3 063 084 € |
| 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 | 2 021 290 € | 18.2% | 382 240 € | 728 480 € | 83+8% |
| 2023 | 1 709 680 € | 16.6% | 315 070 € | 623 650 € | 77+4% |
| 2022 | 1 466 630 € | - | 237 430 € | 492 130 € | 74 |