| 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 | 3 054 029 € | - | - | - | - | - | - | 3 071 273 € | -17 244 € | 16 803 € | 178 921 € | 252 407 € | 31 963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7476 € | 1685 € | 5791 € | - | 0 € | 5791 € |
| 2023 | 3 213 063 € | - | - | - | - | - | - | 3 199 117 € | 13 946 € | 30 592 € | 181 585 € | 255 868 € | 36 461 € | 0 € | 0 € | 0 € | - | 1052 € | - | - | 20 124 € | 2932 € | 17 192 € | - | 0 € | 17 192 € |
| 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 | 115 008 € | 0 € | 211 378 € | 315 324 € | 641 710 € | 0 € | 0 € | 1 211 896 € | 1 211 896 € | 1 853 606 € | - | 1 247 955 € | 0 € | 0 € | 605 651 € | 1 853 606 € | 1 853 606 € |
| 2023 | 128 419 € | 0 € | 396 097 € | 144 186 € | 668 702 € | 7150 € | 0 € | 1 305 514 € | 1 312 664 € | 1 981 366 € | - | 1 309 921 € | 0 € | 71 585 € | 599 860 € | 1 981 366 € | 1 909 781 € |
| 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 | 604 890 € | 8.0% | 146 850 € | 243 440 € | 70+52% |
| 2023 | 560 240 € | 41.9% | 101 380 € | 196 440 € | 46+12% |
| 2022 | 394 860 € | - | 73 770 € | 128 910 € | 41 |