| 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 | 5 067 562 € | - | - | - | - | - | - | 4 336 174 € | 731 388 € | 222 992 € | 188 202 € | 97 590 € | 6894 € | 0 € | 0 € | 299 € | - | 53 007 € | - | - | 358 182 € | 0 € | 358 182 € | - | 0 € | 358 182 € |
| 2023 | 4 580 992 € | - | - | - | - | - | - | 3 864 495 € | 716 497 € | 462 625 € | 196 770 € | 77 696 € | 23 300 € | 0 € | 0 € | 263 € | - | 57 768 € | - | - | 53 993 € | 237 € | 53 756 € | - | 0 € | 53 756 € |
| 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 | 173 185 € | 0 € | 548 116 € | 481 172 € | 1 202 473 € | 5125 € | 0 € | 1 894 007 € | 1 899 132 € | 3 101 605 € | - | 1 259 540 € | 724 747 € | 0 € | 1 117 318 € | 3 101 605 € | 3 101 605 € |
| 2023 | 264 226 € | 0 € | 375 574 € | 355 577 € | 995 377 € | 4475 € | 0 € | 1 468 926 € | 1 473 401 € | 2 468 778 € | - | 1 187 736 € | 319 754 € | 0 € | 961 288 € | 2 468 778 € | 2 468 778 € |
| 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 | 214 850 € | 18.4% | 130 530 € | 181 040 € | 50+19% |
| 2023 | 181 510 € | 0.5% | 73 990 € | 28 440 € | 42-2% |
| 2022 | 182 450 € | - | 202 600 € | 272 720 € | 43 |