| 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 | 2 129 870 € | - | - | - | - | - | - | 1 343 485 € | 786 385 € | 29 205 € | 662 039 € | 15 477 € | 9052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 566 € | 18 320 € | 83 246 € | - | 0 € | 83 246 € |
| 2023 | 1 683 493 € | - | - | - | - | - | - | 1 019 556 € | 663 937 € | 19 719 € | 575 613 € | 28 464 € | 11 799 € | 0 € | 0 € | 0 € | - | 96 € | - | - | 85 174 € | 24 912 € | 60 262 € | - | 0 € | 60 262 € |
| 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 | 919 166 € | 0 € | 2 284 407 € | 0 € | 3 203 573 € | 7742 € | 0 € | 41 750 € | 49 492 € | 3 253 065 € | - | 3 120 022 € | 0 € | 0 € | 133 043 € | 3 253 065 € | 3 253 065 € |
| 2023 | 1 047 153 € | 0 € | 2 720 253 € | 0 € | 3 767 406 € | 0 € | 0 € | 22 240 € | 22 240 € | 3 789 646 € | - | 3 679 587 € | 0 € | 0 € | 110 059 € | 3 789 646 € | 3 789 646 € |
| 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 | 534 070 € | 6.8% | 190 010 € | 353 080 € | 32+14% |
| 2023 | 499 930 € | 3.5% | 177 260 € | 327 860 € | 28-7% |
| 2022 | 483 010 € | - | 169 680 € | 316 990 € | 30 |