| 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 | 5 222 838 € | - | - | - | - | - | - | 4 310 954 € | 911 884 € | 290 833 € | 389 089 € | 190 504 € | 13 116 € | 0 € | 0 € | 0 € | - | 1599 € | - | - | 407 751 € | 646 € | 407 105 € | - | 0 € | 407 105 € |
| 2023 | 5 078 467 € | - | - | - | - | - | - | 4 320 694 € | 757 773 € | 309 014 € | 278 671 € | 66 952 € | 14 310 € | 0 € | 0 € | 0 € | - | 2860 € | - | - | 219 870 € | 21 € | 219 849 € | - | 0 € | 219 849 € |
| 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 | 138 108 € | 0 € | 507 962 € | 599 137 € | 1 245 207 € | 0 € | 24 205 € | 2 933 073 € | 2 957 278 € | 4 202 485 € | - | 484 096 € | 9522 € | 0 € | 3 708 867 € | 4 202 485 € | 4 202 485 € |
| 2023 | 85 806 € | 0 € | 480 536 € | 510 069 € | 1 076 411 € | 0 € | 6840 € | 2 773 536 € | 2 780 376 € | 3 856 787 € | - | 436 625 € | 24 650 € | 0 € | 3 395 512 € | 3 856 787 € | 3 856 787 € |
| 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 | 961 470 € | 8.2% | 289 560 € | 526 720 € | 102+1% |
| 2023 | 888 780 € | 6.7% | 248 190 € | 486 870 € | 101-5% |
| 2022 | 833 250 € | - | 222 910 € | 454 660 € | 106 |