| 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 | 3 406 551 € | - | - | - | - | - | - | 3 116 967 € | 289 584 € | 179 806 € | 424 866 € | 0 € | 21 157 € | 0 € | 0 € | 0 € | - | 4220 € | - | - | -340 465 € | 2714 € | -343 179 € | - | 0 € | -343 179 € |
| 2023 | 3 494 049 € | - | - | - | - | - | - | 2 976 902 € | 517 147 € | 224 629 € | 398 138 € | 1978 € | 145 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -248 905 € | 2230 € | -251 135 € | - | 0 € | -251 135 € |
| 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 | 182 943 € | 0 € | 565 221 € | 496 113 € | 1 244 277 € | 0 € | 36 282 € | 1 040 807 € | 1 077 089 € | 2 321 366 € | - | 580 896 € | 0 € | 0 € | 1 740 470 € | 2 321 366 € | 2 321 366 € |
| 2023 | 93 022 € | 6958 € | 646 566 € | 663 978 € | 1 410 524 € | 0 € | 45 353 € | 1 108 111 € | 1 153 464 € | 2 563 988 € | - | 473 381 € | 0 € | 0 € | 2 090 607 € | 2 563 988 € | 2 563 988 € |
| 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 | 905 870 € | 9.0% | 188 800 € | 389 550 € | 64-2% |
| 2023 | 995 760 € | 3.5% | 211 940 € | 408 410 € | 65-23% |
| 2022 | 1 032 050 € | - | 235 540 € | 468 450 € | 84 |