| 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 | 4 126 229 € | - | - | - | - | - | - | 3 544 522 € | 581 707 € | 3612 € | 285 490 € | 131 004 € | 40 142 € | 0 € | 0 € | 0 € | - | 5928 € | - | - | 377 539 € | 87 582 € | 289 957 € | - | 0 € | 289 957 € |
| 2023 | 3 844 904 € | - | - | - | - | - | - | 3 012 055 € | 832 849 € | 3389 € | 231 588 € | 23 843 € | 42 061 € | 0 € | 0 € | 0 € | - | 9080 € | - | - | 570 574 € | 155 158 € | 415 416 € | - | 0 € | 415 416 € |
| 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 | 293 188 € | 0 € | 623 252 € | 354 € | 916 794 € | 0 € | 148 € | 137 411 € | 137 559 € | 1 054 353 € | - | 647 259 € | 26 954 € | 0 € | 380 140 € | 1 054 353 € | 1 054 353 € |
| 2023 | 633 032 € | 0 € | 631 487 € | 354 € | 1 264 873 € | 0 € | 191 € | 213 377 € | 213 568 € | 1 478 441 € | - | 950 351 € | 105 574 € | 0 € | 422 516 € | 1 478 441 € | 1 478 441 € |
| 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 | 1 047 440 € | 36.4% | 305 480 € | 621 900 € | 71+11% |
| 2023 | 767 790 € | 11.7% | 264 640 € | 545 420 € | 64+14% |
| 2022 | 687 210 € | - | 251 990 € | 494 150 € | 56 |