| 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 | 3 502 313 € | - | - | - | - | - | - | 2 891 298 € | 611 015 € | 83 781 € | 338 809 € | 89 226 € | 68 551 € | 0 € | 0 € | 0 € | - | 67 452 € | - | - | 141 648 € | 5082 € | 136 566 € | - | 0 € | 136 566 € |
| 2023 | 3 184 174 € | - | - | - | - | - | - | 2 649 979 € | 534 195 € | 65 209 € | 284 972 € | 27 278 € | 60 777 € | 0 € | 0 € | 0 € | - | 70 150 € | - | - | 80 365 € | 4585 € | 75 780 € | - | 0 € | 75 780 € |
| 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 | 561 531 € | 0 € | 128 585 € | 44 218 € | 734 334 € | 0 € | 9495 € | 5 188 462 € | 5 197 957 € | 5 932 291 € | - | 615 372 € | 899 959 € | 0 € | 4 416 960 € | 5 932 291 € | 5 932 291 € |
| 2023 | 556 992 € | 0 € | 120 978 € | 32 903 € | 710 873 € | 0 € | 21 724 € | 3 496 111 € | 3 517 835 € | 4 228 708 € | - | 559 767 € | 1 158 653 € | 0 € | 2 510 288 € | 4 228 708 € | 4 228 708 € |
| 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 | 971 140 € | 9.5% | 305 100 € | 582 460 € | 104+1% |
| 2023 | 887 070 € | 7.9% | 265 580 € | 529 350 € | 1030% |
| 2022 | 821 900 € | - | 246 550 € | 499 660 € | 103 |