| 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 | 724 345 € | 0 € | 0 € | 3 613 843 € | 572 436 € | 3 548 775 € | 43 372 € | - | - | - | - | - | 171 762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1843 € | 750 € | 1093 € | - | 0 € | 1093 € |
| 2023 | 676 713 € | 0 € | 0 € | 3 014 667 € | 369 643 € | 3 090 633 € | 47 318 € | - | - | - | - | - | 177 736 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6050 € | 1366 € | 4684 € | - | 0 € | 4684 € |
| 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 | 855 777 € | 0 € | 82 887 € | 5260 € | 943 924 € | 0 € | 7929 € | 519 069 € | 526 998 € | 1 470 922 € | - | 969 926 € | 197 004 € | 0 € | 303 992 € | 1 470 922 € | 1 470 922 € |
| 2023 | 554 778 € | 0 € | 78 746 € | 6393 € | 639 917 € | 0 € | 7943 € | 529 565 € | 537 508 € | 1 177 425 € | - | 663 044 € | 208 483 € | 0 € | 305 898 € | 1 177 425 € | 1 177 425 € |
| 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 | 1 333 760 € | 21.0% | 512 770 € | 780 510 € | 136-1% |
| 2023 | 1 102 010 € | 3.9% | 400 370 € | 662 100 € | 137+7% |
| 2022 | 1 061 120 € | - | 407 570 € | 633 980 € | 128 |