| 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 | 9 857 587 € | - | - | - | - | - | - | 9 383 581 € | 474 006 € | 91 028 € | 319 116 € | 63 049 € | 81 334 € | 0 € | 0 € | 0 € | - | 642 € | - | - | 44 935 € | 3884 € | 41 051 € | - | 0 € | 41 051 € |
| 2023 | 9 335 108 € | - | - | - | - | - | - | 8 959 776 € | 375 332 € | 115 418 € | 314 295 € | 66 653 € | 50 811 € | 0 € | 0 € | 0 € | - | 1075 € | - | - | -39 614 € | 10 020 € | -49 634 € | - | 0 € | -49 634 € |
| 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 | 200 065 € | 0 € | 1 054 688 € | 8 € | 1 254 761 € | 1680 € | 0 € | 43 773 € | 45 453 € | 1 300 214 € | - | 1 245 812 € | 454 € | 0 € | 53 948 € | 1 300 214 € | 1 300 214 € |
| 2023 | 426 960 € | 0 € | 808 367 € | 0 € | 1 235 327 € | 0 € | 0 € | 69 330 € | 69 330 € | 1 304 657 € | - | 1 286 000 € | 5760 € | 0 € | 12 897 € | 1 304 657 € | 1 304 657 € |
| 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 | 748 700 € | 0.9% | 132 060 € | 250 090 € | 27-7% |
| 2023 | 755 450 € | 8.9% | 100 190 € | 202 780 € | 29+7% |
| 2022 | 829 420 € | - | 55 530 € | 131 430 € | 27 |