| 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 | 3 130 069 € | - | - | - | - | - | - | 1 693 339 € | 1 436 730 € | 354 989 € | 223 586 € | 601 € | 81 443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 777 313 € | 20 249 € | 757 064 € | - | 0 € | 757 064 € |
| 2023 | 2 084 095 € | - | - | - | - | - | - | 1 096 183 € | 987 912 € | 316 808 € | 187 709 € | 54 436 € | 66 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 471 516 € | 3931 € | 467 585 € | - | 0 € | 467 585 € |
| 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 | 406 236 € | 0 € | 1 931 653 € | 0 € | 2 337 889 € | 0 € | 6884 € | 45 933 € | 52 817 € | 2 390 706 € | - | 615 509 € | 0 € | 0 € | 1 775 197 € | 2 390 706 € | 2 390 706 € |
| 2023 | 279 746 € | 0 € | 1 321 040 € | 0 € | 1 600 786 € | 0 € | 102 € | 22 313 € | 22 415 € | 1 623 201 € | - | 605 068 € | 0 € | 0 € | 1 018 133 € | 1 623 201 € | 1 623 201 € |
| 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 | 699 030 € | 82.9% | 220 440 € | 409 670 € | 50+39% |
| 2023 | 382 170 € | 9.5% | 129 150 € | 249 090 € | 36-3% |
| 2022 | 349 120 € | - | 115 620 € | 227 920 € | 37 |