| 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 | 27 009 925 € | - | - | - | - | - | - | 25 772 887 € | 1 237 038 € | 0 € | 1 370 964 € | 175 787 € | 11 784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 077 € | 0 € | 30 077 € | - | 0 € | 30 077 € |
| 2023 | 25 124 896 € | - | - | - | - | - | - | 23 163 339 € | 1 961 557 € | 0 € | 1 293 304 € | 334 141 € | 25 735 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 976 659 € | 0 € | 976 659 € | - | 0 € | 976 659 € |
| 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 | 6 263 205 € | 0 € | 1 900 850 € | 1 221 186 € | 9 385 241 € | 0 € | 80 793 € | 25 725 162 € | 25 805 955 € | 35 191 196 € | - | 6 971 275 € | 7 336 147 € | 0 € | 20 883 774 € | 35 191 196 € | 35 191 196 € |
| 2023 | 6 938 100 € | 0 € | 1 904 868 € | 1 157 454 € | 10 000 422 € | 0 € | 105 501 € | 24 850 557 € | 24 956 058 € | 34 956 480 € | - | 6 640 145 € | 7 462 639 € | 0 € | 20 853 696 € | 34 956 480 € | 34 956 480 € |
| 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 | 9 450 590 € | 17.1% | 3 102 890 € | 6 221 450 € | 1042+4% |
| 2023 | 8 068 460 € | 8.8% | 2 564 800 € | 5 354 410 € | 999+2% |
| 2022 | 7 412 930 € | - | 2 290 090 € | 4 829 430 € | 979 |