| 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 | 1 682 236 € | - | - | - | - | - | - | 1 275 568 € | 406 668 € | 0 € | 250 107 € | 202 458 € | 331 975 € | 0 € | 0 € | 3762 € | - | 42 239 € | - | - | -11 433 € | 0 € | -11 433 € | - | 0 € | -11 433 € |
| 2023 | 1 523 813 € | - | - | - | - | - | - | 1 151 246 € | 372 567 € | 0 € | 226 698 € | 194 558 € | 269 336 € | 0 € | 0 € | 5384 € | - | 39 506 € | - | - | 36 969 € | 0 € | 36 969 € | - | 0 € | 36 969 € |
| 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 | 490 584 € | 0 € | 732 124 € | 34 593 € | 1 257 301 € | 11 666 € | 31 € | 1 440 806 € | 1 452 503 € | 2 709 804 € | - | 1 040 680 € | 1 214 411 € | 0 € | 454 713 € | 2 709 804 € | 2 709 804 € |
| 2023 | 555 490 € | 0 € | 714 769 € | 49 895 € | 1 320 154 € | 16 667 € | 56 € | 1 369 123 € | 1 385 846 € | 2 706 000 € | - | 1 188 666 € | 1 039 901 € | 0 € | 477 433 € | 2 706 000 € | 2 706 000 € |
| 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 | 657 530 € | 9.3% | 128 520 € | 300 940 € | 78+4% |
| 2023 | 601 470 € | 8.4% | 110 010 € | 271 730 € | 75+3% |
| 2022 | 554 860 € | - | 97 370 € | 246 450 € | 73 |