| 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 | 3 577 913 € | - | - | - | - | - | - | 3 093 109 € | 484 804 € | 320 348 € | 136 752 € | 18 964 € | 7899 € | 0 € | 0 € | 0 € | - | 29 682 € | - | - | 9087 € | 116 € | 8971 € | - | 0 € | 8971 € |
| 2023 | 4 487 224 € | - | - | - | - | - | - | 3 981 671 € | 505 553 € | 283 024 € | 115 236 € | 5823 € | 29 704 € | 0 € | 0 € | 0 € | - | 23 841 € | - | - | 59 571 € | 8 € | 59 563 € | - | 0 € | 59 563 € |
| 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 | 17 318 € | 0 € | 240 669 € | 758 996 € | 1 016 983 € | 0 € | 125 € | 385 283 € | 385 408 € | 1 402 391 € | - | 681 304 € | 219 155 € | 2685 € | 499 247 € | 1 402 391 € | 1 399 706 € |
| 2023 | 20 169 € | 0 € | 108 426 € | 843 504 € | 972 099 € | 0 € | 292 € | 303 458 € | 303 750 € | 1 275 849 € | - | 592 781 € | 191 692 € | 1100 € | 490 276 € | 1 275 849 € | 1 274 749 € |
| 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 | 794 390 € | 10.7% | 44 960 € | 90 950 € | 25-7% |
| 2023 | 889 820 € | 15.3% | 44 490 € | 89 820 € | 27+13% |
| 2022 | 771 840 € | - | 32 770 € | 66 660 € | 24 |