| 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 | 9 435 178 € | - | - | - | - | - | - | 8 283 228 € | 1 151 950 € | 0 € | 889 010 € | 12 638 € | 107 529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 168 049 € | 499 € | 167 550 € | - | 0 € | 167 550 € |
| 2023 | 9 305 005 € | - | - | - | - | - | - | 8 715 053 € | 589 952 € | 0 € | 756 532 € | 6249 € | 137 752 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -298 083 € | 6 € | -298 089 € | - | 0 € | -298 089 € |
| 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 | 217 361 € | 0 € | 2 443 737 € | 852 988 € | 3 514 086 € | 0 € | 13 557 € | 920 220 € | 933 777 € | 4 447 863 € | - | 3 112 658 € | 0 € | 0 € | 1 335 205 € | 4 447 863 € | 4 447 863 € |
| 2023 | 181 866 € | 0 € | 3 348 979 € | 1 052 639 € | 4 583 484 € | 0 € | 17 944 € | 1 135 328 € | 1 153 272 € | 5 736 756 € | - | 4 569 101 € | 0 € | 0 € | 1 167 655 € | 5 736 756 € | 5 736 756 € |
| 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 | 911 710 € | 89.3% | 310 520 € | 521 470 € | 55+10% |
| 2023 | 481 580 € | 31.5% | 243 850 € | 429 370 € | 50-12% |
| 2022 | 702 910 € | - | 257 990 € | 487 590 € | 57 |