| 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 | 6 716 642 € | - | - | - | - | - | - | 6 186 084 € | 530 558 € | 65 202 € | 45 037 € | 14 623 € | 56 161 € | 0 € | 0 € | 6190 € | - | 0 € | - | - | 384 971 € | 1240 € | 383 731 € | - | 0 € | 383 731 € |
| 2023 | 4 376 914 € | - | - | - | - | - | - | 4 091 655 € | 285 259 € | 58 766 € | 41 970 € | 48 070 € | 10 320 € | 0 € | 0 € | 5930 € | - | 0 € | - | - | 228 203 € | 1521 € | 226 682 € | - | 0 € | 226 682 € |
| 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 | 795 878 € | 0 € | 197 049 € | 532 251 € | 1 525 178 € | 137 550 € | 0 € | 124 368 € | 261 918 € | 1 787 096 € | - | 409 120 € | 0 € | 0 € | 1 377 976 € | 1 787 096 € | 1 787 096 € |
| 2023 | 441 974 € | 0 € | 192 179 € | 347 893 € | 982 046 € | 134 250 € | 0 € | 133 364 € | 267 614 € | 1 249 660 € | - | 254 503 € | 0 € | 0 € | 995 157 € | 1 249 660 € | 1 249 660 € |
| 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 | 640 790 € | 33.8% | 75 140 € | 144 060 € | 20+5% |
| 2023 | 478 900 € | 31.2% | 52 370 € | 107 330 € | 19+19% |
| 2022 | 365 100 € | - | 27 770 € | 67 210 € | 16 |