| 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 | 3 067 019 € | - | - | - | - | - | - | 2 598 119 € | 468 900 € | 0 € | 432 168 € | 7417 € | 21 439 € | 0 € | 0 € | 0 € | - | 10 934 € | - | - | 11 776 € | 190 € | 11 586 € | - | 0 € | 11 586 € |
| 2023 | 2 792 554 € | - | - | - | - | - | - | 2 231 506 € | 561 048 € | 0 € | 408 048 € | 11 904 € | 10 447 € | 0 € | 0 € | 0 € | - | 10 990 € | - | - | 143 467 € | 215 € | 143 252 € | - | 0 € | 143 252 € |
| 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 | 212 517 € | 0 € | 400 133 € | 411 194 € | 1 023 844 € | 0 € | 1365 € | 326 213 € | 327 578 € | 1 351 422 € | - | 478 480 € | 76 572 € | 0 € | 796 370 € | 1 351 422 € | 1 351 422 € |
| 2023 | 316 918 € | 0 € | 378 492 € | 357 378 € | 1 052 788 € | 0 € | 5 € | 200 298 € | 200 303 € | 1 253 091 € | - | 395 047 € | 73 260 € | 0 € | 784 784 € | 1 253 091 € | 1 253 091 € |
| 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 | 885 630 € | 6.5% | 200 320 € | 391 720 € | 680% |
| 2023 | 831 350 € | 17.1% | 174 740 € | 349 130 € | 68-3% |
| 2022 | 709 810 € | - | 150 810 € | 307 150 € | 70 |