| 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 | 3 960 768 € | - | - | - | - | - | - | 2 856 723 € | 1 104 045 € | 592 970 € | 162 791 € | 9502 € | 62 626 € | 0 € | 0 € | 32 993 € | - | 852 € | - | - | 327 301 € | 600 € | 326 701 € | - | 0 € | 326 701 € |
| 2023 | 4 538 977 € | - | - | - | - | - | - | 3 337 410 € | 1 201 567 € | 591 907 € | 163 650 € | 15 400 € | 110 607 € | 0 € | 0 € | 8506 € | - | 60 € | - | - | 359 249 € | 1703 € | 357 546 € | - | 0 € | 357 546 € |
| 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 | 1 639 221 € | 0 € | 680 386 € | 554 131 € | 2 873 738 € | 0 € | 9921 € | 739 867 € | 749 788 € | 3 623 526 € | - | 537 547 € | 17 527 € | 0 € | 3 068 452 € | 3 623 526 € | 3 623 526 € |
| 2023 | 1 188 625 € | 0 € | 753 357 € | 724 007 € | 2 665 989 € | 0 € | 9044 € | 717 844 € | 726 888 € | 3 392 877 € | - | 649 819 € | 1307 € | 0 € | 2 741 751 € | 3 392 877 € | 3 392 877 € |
| 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 | 971 940 € | 15.6% | 236 150 € | 431 610 € | 58+2% |
| 2023 | 841 050 € | 6.4% | 210 560 € | 397 760 € | 57+2% |
| 2022 | 898 950 € | - | 186 110 € | 356 340 € | 56 |