| 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 | 3 259 367 € | - | - | - | - | - | - | 2 198 213 € | 1 061 154 € | 3352 € | 253 254 € | 79 494 € | 94 631 € | 0 € | 0 € | 48 292 € | - | 250 403 € | - | - | 587 300 € | 0 € | 587 300 € | - | 0 € | 587 300 € |
| 2023 | 3 267 311 € | - | - | - | - | - | - | 2 261 716 € | 1 005 595 € | 3599 € | 411 098 € | 3 009 083 € | 457 828 € | 0 € | 0 € | 33 411 € | - | 325 127 € | - | - | 2 850 437 € | 25 750 € | 2 824 687 € | - | 0 € | 2 824 687 € |
| 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 | 154 938 € | 0 € | 230 946 € | 108 228 € | 494 112 € | 2 039 183 € | 20 € | 12 148 396 € | 14 187 599 € | 14 681 711 € | - | 694 668 € | 3 367 117 € | 0 € | 10 619 926 € | 14 681 711 € | 14 681 711 € |
| 2023 | 139 127 € | 0 € | 241 709 € | 125 363 € | 506 199 € | 1 443 025 € | 97 € | 12 611 120 € | 14 054 242 € | 14 560 441 € | - | 852 622 € | 3 675 193 € | 0 € | 10 032 626 € | 14 560 441 € | 14 560 441 € |
| 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 | 603 690 € | 7.0% | 59 970 € | 129 070 € | 20-5% |
| 2023 | 564 100 € | 4.6% | 60 300 € | 132 780 € | 21-5% |
| 2022 | 591 380 € | - | 55 090 € | 125 020 € | 22 |