| 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 | 11 976 358 € | - | - | - | - | - | - | 11 260 603 € | 715 755 € | 22 464 € | 634 708 € | 384 914 € | 406 779 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 718 € | 10 390 € | 26 328 € | - | 0 € | 26 328 € |
| 2023 | 11 553 769 € | - | - | - | - | - | - | 10 849 958 € | 703 811 € | 13 452 € | 579 953 € | 428 988 € | 435 745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 649 € | 0 € | 103 649 € | - | 0 € | 103 649 € |
| 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 | 1 951 552 € | 0 € | 496 030 € | 115 660 € | 2 563 242 € | 0 € | 8772 € | 2 476 103 € | 2 484 875 € | 5 048 117 € | - | 1 333 851 € | 0 € | 0 € | 3 714 266 € | 5 048 117 € | 5 048 117 € |
| 2023 | 1 957 204 € | 0 € | 567 618 € | 153 505 € | 2 678 327 € | 0 € | 16 724 € | 2 393 942 € | 2 410 666 € | 5 088 993 € | - | 1 359 594 € | 0 € | 0 € | 3 729 399 € | 5 088 993 € | 5 088 993 € |
| 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 | 4 203 010 € | 7.2% | 1 452 400 € | 2 638 670 € | 453+1% |
| 2023 | 3 919 360 € | 9.3% | 1 335 950 € | 2 486 190 € | 449-2% |
| 2022 | 3 584 730 € | - | 1 214 460 € | 2 262 230 € | 457 |