| 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 | 3 109 591 € | - | - | - | - | - | - | 2 767 395 € | 342 196 € | 0 € | 288 761 € | 36 387 € | 25 489 € | 0 € | 0 € | 4220 € | - | 768 € | - | - | 67 785 € | 0 € | 67 785 € | - | 0 € | 67 785 € |
| 2023 | 3 506 476 € | - | - | - | - | - | - | 3 131 949 € | 374 527 € | 0 € | 270 931 € | 47 945 € | 20 631 € | 0 € | 0 € | 579 € | - | 1898 € | - | - | 129 591 € | 953 € | 128 638 € | - | 0 € | 128 638 € |
| 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 | 405 973 € | 0 € | 1 076 832 € | 33 360 € | 1 516 165 € | 220 602 € | 14 614 € | 644 595 € | 879 811 € | 2 395 976 € | - | 767 236 € | 0 € | 0 € | 1 628 740 € | 2 395 976 € | 2 395 976 € |
| 2023 | 182 504 € | 0 € | 1 943 255 € | 25 075 € | 2 150 834 € | 171 332 € | 9504 € | 693 929 € | 874 765 € | 3 025 599 € | - | 1 328 644 € | 0 € | 0 € | 1 696 955 € | 3 025 599 € | 3 025 599 € |
| 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 | 1 368 120 € | 7.1% | 294 570 € | 545 770 € | 69-1% |
| 2023 | 1 277 700 € | 17.2% | 267 300 € | 502 760 € | 70-1% |
| 2022 | 1 090 590 € | - | 266 100 € | 492 580 € | 71 |