| 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 | 4 040 542 € | - | - | - | - | - | - | 3 628 732 € | 411 810 € | 5208 € | 285 484 € | 41 485 € | 13 726 € | 0 € | 0 € | 6444 € | - | 635 € | - | - | 154 686 € | 91 275 € | 63 411 € | - | 0 € | 63 411 € |
| 2023 | 3 666 854 € | - | - | - | - | - | - | 2 974 385 € | 692 469 € | 4493 € | 195 806 € | 21 259 € | 33 407 € | 0 € | 0 € | 4359 € | - | 1054 € | - | - | 483 327 € | 76 356 € | 406 971 € | - | 0 € | 406 971 € |
| 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 | 663 961 € | 0 € | 1 530 515 € | 0 € | 2 194 476 € | 0 € | 32 944 € | 405 257 € | 438 201 € | 2 632 677 € | - | 1 612 695 € | 0 € | 0 € | 1 019 982 € | 2 632 677 € | 2 632 677 € |
| 2023 | 673 926 € | 0 € | 1 586 902 € | 0 € | 2 260 828 € | 0 € | 37 160 € | 318 633 € | 355 793 € | 2 616 621 € | - | 1 300 050 € | 0 € | 0 € | 1 316 571 € | 2 616 621 € | 2 616 621 € |
| 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 | 1 217 790 € | 1.4% | 318 100 € | 525 990 € | 40-5% |
| 2023 | 1 201 080 € | 49.8% | 279 040 € | 458 680 € | 42+14% |
| 2022 | 802 040 € | - | 235 860 € | 382 320 € | 37 |