| 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 | 4 135 152 € | 0 € | 0 € | 12 202 € | 1 877 453 € | 1 415 828 € | 0 € | - | - | - | - | - | 423 591 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 430 482 € | 1577 € | 428 905 € | - | 0 € | 428 905 € |
| 2023 | 3 914 524 € | 0 € | 0 € | 16 096 € | 1 720 494 € | 1 265 166 € | 0 € | - | - | - | - | - | 616 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 328 635 € | 4884 € | 323 751 € | - | 0 € | 323 751 € |
| 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 | 2 146 584 € | 0 € | 1 089 457 € | 287 744 € | 3 523 785 € | 0 € | 0 € | 221 185 € | 221 185 € | 3 744 970 € | - | 1 807 336 € | 0 € | 32 000 € | 1 905 634 € | 3 744 970 € | 3 712 970 € |
| 2023 | 1 874 042 € | 0 € | 1 502 452 € | 292 867 € | 3 669 361 € | 0 € | 0 € | 219 426 € | 219 426 € | 3 888 787 € | - | 2 219 781 € | 0 € | 192 277 € | 1 476 729 € | 3 888 787 € | 3 696 510 € |
| 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 | 1 052 460 € | 0.6% | 204 260 € | 382 510 € | 38+3% |
| 2023 | 1 058 510 € | 63.2% | 186 190 € | 357 010 € | 37-3% |
| 2022 | 648 430 € | - | 160 040 € | 310 650 € | 38 |