| 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 | 2 372 385 € | - | - | - | - | - | - | 2 326 859 € | 45 526 € | 0 € | 72 717 € | 438 849 € | 446 783 € | 0 € | 0 € | 0 € | - | 8300 € | - | - | -43 425 € | 0 € | -43 425 € | - | 0 € | -43 425 € |
| 2023 | 2 292 257 € | - | - | - | - | - | - | 2 187 572 € | 104 685 € | 0 € | 59 793 € | 446 076 € | 454 882 € | 0 € | 0 € | 0 € | - | 6482 € | - | - | 29 604 € | 0 € | 29 604 € | - | 0 € | 29 604 € |
| 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 | 439 834 € | 0 € | 165 785 € | 145 435 € | 751 054 € | 1105 € | 406 € | 15 535 355 € | 15 536 866 € | 16 287 920 € | - | 816 624 € | 10 594 247 € | 0 € | 4 877 049 € | 16 287 920 € | 16 287 920 € |
| 2023 | 323 233 € | 0 € | 174 245 € | 137 883 € | 635 361 € | 2249 € | 513 € | 15 876 258 € | 15 879 020 € | 16 514 381 € | - | 778 481 € | 10 926 222 € | 0 € | 4 809 678 € | 16 514 381 € | 16 514 381 € |
| 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 | 912 070 € | 5.5% | 165 360 € | 376 420 € | 74+1% |
| 2023 | 864 300 € | 22.1% | 148 860 € | 346 670 € | 730% |
| 2022 | 708 150 € | - | 120 400 € | 295 800 € | 73 |