| 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 | 2 613 131 € | - | - | - | - | - | - | 716 478 € | 1 896 653 € | 1 785 540 € | 177 938 € | 10 953 € | 9 € | 0 € | 0 € | 0 € | - | 2042 € | - | - | -57 923 € | 351 € | -58 274 € | - | 0 € | -58 274 € |
| 2023 | 2 677 693 € | - | - | - | - | - | - | 745 791 € | 1 931 902 € | 1 871 984 € | 173 322 € | 174 055 € | 123 € | 0 € | 0 € | 0 € | - | 6996 € | - | - | 53 532 € | 5000 € | 48 532 € | - | 0 € | 48 532 € |
| 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 | 175 201 € | 0 € | 32 846 € | 1 821 949 € | 2 029 996 € | 68 351 € | 258 € | 56 538 € | 125 147 € | 2 155 143 € | - | 1 730 676 € | 0 € | 0 € | 424 467 € | 2 155 143 € | 2 155 143 € |
| 2023 | 419 908 € | 0 € | 41 848 € | 1 873 834 € | 2 335 590 € | 64 452 € | 575 € | 53 470 € | 118 497 € | 2 454 087 € | - | 1 971 347 € | 0 € | 0 € | 482 740 € | 2 454 087 € | 2 454 087 € |
| 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 | 873 130 € | 1.3% | 130 370 € | 321 590 € | 84-5% |
| 2023 | 861 850 € | 13.9% | 118 900 € | 315 080 € | 88+5% |
| 2022 | 756 820 € | - | 97 140 € | 265 970 € | 84 |