| 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 | 3 221 032 € | - | - | - | - | - | - | 3 658 510 € | -437 478 € | 25 179 € | 341 900 € | 962 550 € | 23 344 € | 0 € | 0 € | 0 € | - | 7328 € | - | - | 127 321 € | 72 € | 127 249 € | - | 0 € | 127 249 € |
| 2023 | 3 274 340 € | - | - | - | - | - | - | 3 625 864 € | -351 524 € | 23 883 € | 255 884 € | 670 893 € | 14 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 430 € | 167 € | 25 263 € | - | 0 € | 25 263 € |
| 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 | 690 418 € | 0 € | 209 987 € | 51 764 € | 952 169 € | 0 € | 34 624 € | 15 605 863 € | 15 640 487 € | 16 592 656 € | - | 1 691 084 € | 10 906 572 € | 0 € | 3 995 000 € | 16 592 656 € | 16 592 656 € |
| 2023 | 1 334 226 € | 0 € | 69 635 € | 106 513 € | 1 510 374 € | 0 € | 34 019 € | 16 266 460 € | 16 300 479 € | 17 810 853 € | - | 1 889 680 € | 12 053 422 € | 0 € | 3 867 751 € | 17 810 853 € | 17 810 853 € |
| 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 | 945 460 € | 4.4% | 278 710 € | 513 250 € | 109+4% |
| 2023 | 988 860 € | 19.4% | 234 500 € | 442 340 € | 105-5% |
| 2022 | 1 226 350 € | - | 219 320 € | 411 430 € | 111 |