| 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 | 2 800 820 € | - | - | - | - | - | - | 2 479 531 € | 321 289 € | 0 € | 280 729 € | 52 930 € | 44 489 € | 0 € | 0 € | 135 € | - | 10 445 € | - | - | 38 691 € | 2262 € | 36 429 € | - | 0 € | 36 429 € |
| 2023 | 2 155 308 € | - | - | - | - | - | - | 1 637 499 € | 517 809 € | 0 € | 121 297 € | 415 572 € | 532 538 € | 0 € | 0 € | 889 € | - | 0 € | - | - | 280 435 € | 1461 € | 278 974 € | - | 0 € | 278 974 € |
| 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 | 301 113 € | 0 € | 137 030 € | 103 934 € | 542 077 € | 5592 € | 1463 € | 1 722 506 € | 1 729 561 € | 2 271 638 € | - | 161 681 € | 97 299 € | 0 € | 2 012 658 € | 2 271 638 € | 2 271 638 € |
| 2023 | 636 224 € | 0 € | 81 290 € | 79 808 € | 797 322 € | 863 € | 2382 € | 1 460 400 € | 1 463 645 € | 2 260 967 € | - | 139 792 € | 100 072 € | 0 € | 2 021 103 € | 2 260 967 € | 2 260 967 € |
| 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 | 85 410 € | 21.7% | 109 460 € | 183 020 € | 50+19% |
| 2023 | 109 110 € | 18.8% | 71 870 € | 127 530 € | 42-9% |
| 2022 | 91 810 € | - | 89 220 € | 139 510 € | 46 |