| 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 | 6 756 609 € | - | - | - | - | - | - | 5 561 190 € | 1 195 419 € | 0 € | 588 377 € | 498 € | 15 736 € | 0 € | 0 € | 15 422 € | - | 0 € | - | - | 607 226 € | 94 500 € | 512 726 € | - | 0 € | 512 726 € |
| 2023 | 6 381 308 € | - | - | - | - | - | - | 5 305 357 € | 1 075 951 € | 0 € | 510 020 € | 229 415 € | 1528 € | 0 € | 0 € | 5750 € | - | 0 € | - | - | 799 568 € | 97 335 € | 702 233 € | - | 0 € | 702 233 € |
| 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 | 2 221 791 € | 0 € | 482 957 € | 40 793 € | 2 745 541 € | 0 € | 0 € | 525 310 € | 525 310 € | 3 270 851 € | - | 453 646 € | 0 € | 0 € | 2 817 205 € | 3 270 851 € | 3 270 851 € |
| 2023 | 2 128 583 € | 0 € | 181 453 € | 34 925 € | 2 344 961 € | 0 € | 0 € | 538 619 € | 538 619 € | 2 883 580 € | - | 201 101 € | 0 € | 0 € | 2 682 479 € | 2 883 580 € | 2 883 580 € |
| 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 | 587 570 € | 4.0% | 212 190 € | 370 590 € | 770% |
| 2023 | 564 880 € | 18.1% | 184 010 € | 334 540 € | 77-1% |
| 2022 | 478 200 € | - | 152 630 € | 289 290 € | 78 |