| 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 | 3 174 855 € | - | - | - | - | - | - | 2 424 211 € | 750 644 € | 487 114 € | 90 495 € | 69 491 € | 4797 € | 0 € | 0 € | 6955 € | - | 685 171 € | - | - | -440 487 € | 2205 € | -442 692 € | - | 0 € | -442 692 € |
| 2023 | 2 939 262 € | - | - | - | - | - | - | 2 373 318 € | 565 944 € | 453 492 € | 130 541 € | 133 464 € | 47 406 € | 0 € | 0 € | 2018 € | - | 655 664 € | - | - | -585 677 € | 4670 € | -590 347 € | - | 0 € | -590 347 € |
| 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 | 486 433 € | 0 € | 378 158 € | 18 358 € | 882 949 € | 2702 € | 177 € | 16 314 805 € | 16 317 684 € | 17 200 633 € | - | 1 212 125 € | 11 622 594 € | 0 € | 4 365 914 € | 17 200 633 € | 17 200 633 € |
| 2023 | 91 608 € | 0 € | 518 523 € | 18 358 € | 628 489 € | 1119 € | 222 € | 16 596 813 € | 16 598 154 € | 17 226 643 € | - | 412 759 € | 11 935 802 € | 0 € | 4 878 082 € | 17 226 643 € | 17 226 643 € |
| 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 | 535 950 € | 17.9% | 107 930 € | 225 350 € | 47+4% |
| 2023 | 454 680 € | 108.7% | 102 900 € | 215 620 € | 45+73% |
| 2022 | 217 850 € | - | 47 880 € | 104 470 € | 26 |