| 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 | 2 971 917 € | - | - | - | - | - | - | 1 945 159 € | 1 026 758 € | 658 991 € | 217 551 € | 6175 € | 56 338 € | 0 € | 0 € | 0 € | - | 50 031 € | - | - | 50 022 € | 34 040 € | 15 982 € | - | 0 € | 15 982 € |
| 2023 | 3 131 053 € | - | - | - | - | - | - | 2 089 863 € | 1 041 190 € | 636 653 € | 233 794 € | 21 095 € | 35 357 € | 0 € | 0 € | 0 € | - | 49 066 € | - | - | 107 415 € | 33 866 € | 73 549 € | - | 0 € | 73 549 € |
| 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 | 16 030 € | 0 € | 575 879 € | 1 161 453 € | 1 753 362 € | 8050 € | 0 € | 41 440 € | 49 490 € | 1 802 852 € | - | 878 838 € | 6244 € | 0 € | 917 770 € | 1 802 852 € | 1 802 852 € |
| 2023 | 88 908 € | 0 € | 529 747 € | 1 156 544 € | 1 775 199 € | 0 € | 0 € | 70 844 € | 70 844 € | 1 846 043 € | - | 807 498 € | 16 757 € | 0 € | 1 021 788 € | 1 846 043 € | 1 846 043 € |
| 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 | 487 270 € | 0.5% | 58 390 € | 107 940 € | 14+8% |
| 2023 | 489 570 € | 0.6% | 51 900 € | 98 050 € | 13-7% |
| 2022 | 492 500 € | - | 49 290 € | 95 170 € | 14 |