| 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 | 4 375 398 € | - | - | - | - | - | - | 3 882 730 € | 492 668 € | 297 732 € | 261 818 € | 241 € | 7016 € | 0 € | 0 € | 0 € | - | 43 853 € | - | - | -117 510 € | 3084 € | -120 594 € | - | 0 € | -120 594 € |
| 2023 | 4 607 990 € | - | - | - | - | - | - | 4 057 112 € | 550 878 € | 240 776 € | 267 061 € | 40 286 € | 43 270 € | 0 € | 0 € | 0 € | - | 9959 € | - | - | 30 098 € | 3123 € | 26 975 € | - | 0 € | 26 975 € |
| 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 | 132 588 € | 0 € | 649 370 € | 418 725 € | 1 200 683 € | 123 061 € | 0 € | 516 890 € | 639 951 € | 1 840 634 € | - | 908 965 € | 344 574 € | 0 € | 587 095 € | 1 840 634 € | 1 840 634 € |
| 2023 | 360 668 € | 0 € | 699 074 € | 380 383 € | 1 440 125 € | 162 155 € | 0 € | 691 838 € | 853 993 € | 2 294 118 € | - | 1 220 354 € | 366 075 € | 0 € | 707 689 € | 2 294 118 € | 2 294 118 € |
| 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 | 710 970 € | 12.7% | 77 640 € | 135 370 € | 180% |
| 2023 | 630 960 € | 32.9% | 55 060 € | 99 500 € | 18+6% |
| 2022 | 940 290 € | - | 47 010 € | 86 740 € | 17 |