| 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 | 2 214 282 € | - | - | - | - | - | - | 1 758 588 € | 455 694 € | 64 293 € | 226 406 € | 13 311 € | 3793 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 174 488 € | 949 € | 173 539 € | - | 0 € | 173 539 € |
| 2023 | 1 646 113 € | - | - | - | - | - | - | 1 398 727 € | 247 386 € | 44 701 € | 212 113 € | 9966 € | 18 568 € | 0 € | 0 € | 0 € | - | 1174 € | - | - | -19 204 € | 893 € | -20 097 € | - | 0 € | -20 097 € |
| 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 | 119 176 € | 0 € | 33 683 € | 996 799 € | 1 149 658 € | 2840 € | 22 370 € | 47 559 € | 72 769 € | 1 222 427 € | - | 135 255 € | 0 € | 0 € | 1 087 172 € | 1 222 427 € | 1 222 427 € |
| 2023 | 65 824 € | 0 € | 40 513 € | 860 503 € | 966 840 € | 2840 € | 25 220 € | 27 783 € | 55 843 € | 1 022 683 € | - | 109 052 € | 0 € | 0 € | 913 631 € | 1 022 683 € | 1 022 683 € |
| 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 | 284 090 € | 9.4% | 54 710 € | 104 290 € | 18+13% |
| 2023 | 259 770 € | 18.2% | 47 810 € | 93 980 € | 160% |
| 2022 | 219 810 € | - | 43 390 € | 86 240 € | 16 |