| 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 | 12 434 265 € | - | - | - | - | - | - | 11 183 855 € | 1 250 410 € | 265 990 € | 104 527 € | 9928 € | 12 520 € | 0 € | 0 € | 265 € | - | 69 440 € | - | - | 808 126 € | 0 € | 808 126 € | - | 0 € | 808 126 € |
| 2023 | 9 585 479 € | - | - | - | - | - | - | 8 694 807 € | 890 672 € | 129 600 € | 82 487 € | 10 944 € | 49 983 € | 0 € | 0 € | 269 € | - | 30 024 € | - | - | 609 791 € | 0 € | 609 791 € | - | 0 € | 609 791 € |
| 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 | 91 668 € | 0 € | 569 809 € | 4 592 942 € | 5 254 419 € | 5631 € | 304 719 € | 416 672 € | 727 022 € | 5 981 441 € | - | 1 666 587 € | 1 484 856 € | 0 € | 2 829 998 € | 5 981 441 € | 5 981 441 € |
| 2023 | 2411 € | 0 € | 564 081 € | 3 576 284 € | 4 142 776 € | 14 432 € | 42 087 € | 46 918 € | 103 437 € | 4 246 213 € | - | 2 039 690 € | 184 651 € | 0 € | 2 021 872 € | 4 246 213 € | 4 246 213 € |
| 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 | 1 050 980 € | 43.6% | 30 390 € | 67 930 € | 16+14% |
| 2023 | 731 950 € | 44.1% | 31 670 € | 57 460 € | 14+27% |
| 2022 | 507 950 € | - | 17 470 € | 30 900 € | 11 |