| 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 | 3 396 642 € | - | - | - | - | - | - | 2 935 995 € | 460 647 € | 135 097 € | 117 500 € | 19 122 € | 12 854 € | 0 € | 0 € | 0 € | - | 2089 € | - | - | 212 229 € | 5098 € | 207 131 € | - | 0 € | 207 131 € |
| 2023 | 2 608 898 € | - | - | - | - | - | - | 2 271 507 € | 337 391 € | 145 803 € | 151 007 € | 86 063 € | 13 996 € | 0 € | 0 € | 0 € | - | 1652 € | - | - | 110 996 € | 4816 € | 106 180 € | - | 0 € | 106 180 € |
| 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 | 553 773 € | 0 € | 383 965 € | 24 531 € | 962 269 € | 5789 € | 0 € | 118 051 € | 123 840 € | 1 086 109 € | - | 294 399 € | 10 336 € | 0 € | 781 374 € | 1 086 109 € | 1 086 109 € |
| 2023 | 362 590 € | 0 € | 296 239 € | 132 367 € | 791 196 € | 13 502 € | 0 € | 143 118 € | 156 620 € | 947 816 € | - | 353 013 € | 16 560 € | 0 € | 578 243 € | 947 816 € | 947 816 € |
| 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 | 313 610 € | 45.5% | 78 780 € | 140 280 € | 27+8% |
| 2023 | 215 470 € | 18.0% | 54 930 € | 104 870 € | 25+32% |
| 2022 | 182 670 € | - | 47 300 € | 84 990 € | 19 |