| 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 | 7 262 278 € | 2 373 897 € | 0 € | 1 074 557 € | 4 127 556 € | 1 303 911 € | 1 042 343 € | - | - | - | - | - | 546 832 € | 0 € | 0 € | 0 € | - | 11 842 € | - | - | 3 678 248 € | 0 € | 3 678 248 € | - | 0 € | 3 678 248 € |
| 2023 | 6 904 935 € | 209 340 € | 0 € | 993 027 € | 4 930 623 € | 1 189 333 € | 1 069 519 € | - | - | - | - | - | 566 344 € | 0 € | 0 € | 0 € | - | 15 801 € | - | - | 335 682 € | 0 € | 335 682 € | - | 0 € | 335 682 € |
| 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 | 509 649 € | 0 € | 261 647 € | 190 255 € | 961 551 € | 7 737 076 € | 95 € | 8 872 102 € | 16 609 273 € | 17 570 824 € | - | 2 835 608 € | 715 327 € | 0 € | 14 019 889 € | 17 570 824 € | 17 570 824 € |
| 2023 | 61 593 € | 0 € | 895 844 € | 3 003 111 € | 3 960 548 € | 113 622 € | 95 € | 12 806 994 € | 12 920 711 € | 16 881 259 € | - | 5 114 697 € | 1 333 096 € | 0 € | 10 433 466 € | 16 881 259 € | 16 881 259 € |
| 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 | 1 110 460 € | 17.9% | 222 130 € | 403 170 € | 59-6% |
| 2023 | 941 550 € | 10.1% | 162 220 € | 336 210 € | 63+7% |
| 2022 | 1 046 850 € | - | 113 980 € | 251 430 € | 59 |