| 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 | 2 943 580 € | - | - | - | - | - | - | 2 181 772 € | 761 808 € | 116 353 € | 147 294 € | 85 732 € | 3546 € | 0 € | 9511 € | 0 € | - | 4162 € | - | - | 585 696 € | 0 € | 585 696 € | - | 0 € | 585 696 € |
| 2023 | 2 978 635 € | - | - | - | - | - | - | 2 144 021 € | 834 614 € | 122 114 € | 149 542 € | 79 881 € | 2404 € | 0 € | 3043 € | 0 € | - | 6198 € | - | - | 637 280 € | 0 € | 637 280 € | - | 0 € | 637 280 € |
| 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 | 428 209 € | 0 € | 313 696 € | 4364 € | 746 269 € | 581 074 € | 1 395 219 € | 3 037 199 € | 5 013 492 € | 5 759 761 € | - | 442 573 € | 36 192 € | 0 € | 5 280 996 € | 5 759 761 € | 5 759 761 € |
| 2023 | 474 033 € | 0 € | 385 948 € | 3254 € | 863 235 € | 535 185 € | 1 127 956 € | 2 815 152 € | 4 478 293 € | 5 341 528 € | - | 589 636 € | 56 592 € | 0 € | 4 695 300 € | 5 341 528 € | 5 341 528 € |
| 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 | 883 780 € | 0.4% | 139 450 € | 297 980 € | 45-4% |
| 2023 | 880 650 € | 14.1% | 134 250 € | 286 350 € | 47+2% |
| 2022 | 771 580 € | - | 116 870 € | 252 010 € | 46 |