| 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 | 3 061 258 € | - | - | - | - | - | - | 2 387 788 € | 673 470 € | 67 218 € | 39 878 € | 36 478 € | 687 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 602 165 € | 71 439 € | 530 726 € | - | 0 € | 530 726 € |
| 2023 | 1 856 927 € | - | - | - | - | - | - | 1 485 701 € | 371 226 € | 62 790 € | 62 219 € | 47 635 € | 14 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 279 677 € | 55 356 € | 224 321 € | - | 0 € | 224 321 € |
| 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 | 460 417 € | 0 € | 835 767 € | 1969 € | 1 298 153 € | 0 € | 0 € | 80 556 € | 80 556 € | 1 378 709 € | - | 516 508 € | 0 € | 0 € | 862 201 € | 1 378 709 € | 1 378 709 € |
| 2023 | 354 345 € | 0 € | 322 577 € | 71 235 € | 748 157 € | 0 € | 0 € | 95 756 € | 95 756 € | 843 913 € | - | 227 390 € | 0 € | 0 € | 616 523 € | 843 913 € | 843 913 € |
| 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 | 350 590 € | 14.7% | 98 540 € | 186 080 € | 44-4% |
| 2023 | 305 690 € | 29.7% | 84 360 € | 160 480 € | 46+7% |
| 2022 | 235 760 € | - | 70 340 € | 128 750 € | 43 |