| 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 | 3 695 059 € | - | - | - | - | - | - | 1 983 813 € | 1 711 246 € | 11 622 € | 290 130 € | 279 082 € | 298 775 € | 0 € | 0 € | 156 785 € | - | 78 851 € | - | - | 1 467 735 € | 964 827 € | 502 908 € | - | 0 € | 502 908 € |
| 2023 | 4 578 136 € | - | - | - | - | - | - | 2 037 336 € | 2 540 800 € | 14 664 € | 263 083 € | 11 648 € | 12 298 € | 0 € | 0 € | 0 € | - | 105 866 € | - | - | 2 156 537 € | 306 € | 2 156 231 € | - | 0 € | 2 156 231 € |
| 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 | 4 221 282 € | 0 € | 935 819 € | 156 635 € | 5 313 736 € | 0 € | 0 € | 6 495 388 € | 6 495 388 € | 11 809 124 € | - | 6 296 261 € | 1 837 973 € | 0 € | 3 674 890 € | 11 809 124 € | 11 809 124 € |
| 2023 | 4 980 460 € | 0 € | 704 854 € | 173 115 € | 5 858 429 € | 0 € | 35 € | 6 877 027 € | 6 877 062 € | 12 735 491 € | - | 1 324 432 € | 3 239 077 € | 0 € | 8 171 982 € | 12 735 491 € | 12 735 491 € |
| 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 | 575 490 € | 88.7% | 161 550 € | 266 930 € | 32-3% |
| 2023 | 305 010 € | 21.7% | 163 020 € | 275 040 € | 33+6% |
| 2022 | 389 640 € | - | 145 730 € | 248 260 € | 31 |