| 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 | 13 046 864 € | - | - | - | - | - | - | 10 057 712 € | 2 989 152 € | 2 003 773 € | 344 909 € | 48 801 € | 73 515 € | 0 € | 0 € | 1019 € | - | 877 € | - | - | 615 898 € | 108 506 € | 507 392 € | - | 178 580 € | 328 812 € |
| 2023 | 12 505 204 € | - | - | - | - | - | - | 9 691 629 € | 2 813 575 € | 1 907 932 € | 276 526 € | 61 181 € | 87 575 € | 0 € | 0 € | 1422 € | - | 1147 € | - | - | 602 998 € | 61 577 € | 541 421 € | - | 160 000 € | 381 421 € |
| 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 | 331 691 € | 0 € | 556 830 € | 345 731 € | 1 234 252 € | 0 € | 82 927 € | 250 381 € | 333 308 € | 1 567 560 € | - | 1 229 443 € | 3614 € | 0 € | 334 503 € | 1 567 560 € | 1 567 560 € |
| 2023 | 315 345 € | 0 € | 443 799 € | 355 920 € | 1 115 064 € | 0 € | 942 € | 320 171 € | 321 113 € | 1 436 177 € | - | 1 036 403 € | 8868 € | 0 € | 390 906 € | 1 436 177 € | 1 436 177 € |
| 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 | 3 013 120 € | 8.9% | 229 540 € | 423 560 € | 58-5% |
| 2023 | 2 766 480 € | 2.8% | 203 610 € | 373 130 € | 61+5% |
| 2022 | 2 690 080 € | - | 147 710 € | 298 520 € | 58 |