| 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 | 1 492 129 € | - | - | - | - | - | - | 982 263 € | 509 866 € | 252 598 € | 189 347 € | 661 441 € | 1943 € | 0 € | 0 € | 0 € | - | 59 079 € | - | - | 668 340 € | 11 861 € | 656 479 € | - | 0 € | 656 479 € |
| 2023 | 1 027 489 € | - | - | - | - | - | - | 563 684 € | 463 805 € | 149 024 € | 139 329 € | 0 € | 16 443 € | 0 € | 0 € | 0 € | - | 462 € | - | - | 158 547 € | 30 € | 158 517 € | - | 0 € | 158 517 € |
| 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 | 84 916 € | 0 € | 608 735 € | 94 266 € | 787 917 € | 1 010 753 € | 0 € | 4 793 354 € | 5 804 107 € | 6 592 024 € | - | 933 892 € | 4 718 663 € | 0 € | 939 469 € | 6 592 024 € | 6 592 024 € |
| 2023 | 204 605 € | 0 € | 46 264 € | 54 086 € | 304 955 € | 1 011 600 € | 0 € | 4 754 395 € | 5 765 995 € | 6 070 950 € | - | 347 009 € | 5 440 951 € | 0 € | 282 990 € | 6 070 950 € | 6 070 950 € |
| 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 | 82 540 € | 8.8% | 66 380 € | 124 350 € | 16-11% |
| 2023 | 75 860 € | 141.5% | 64 100 € | 125 410 € | 18+13% |
| 2022 | -182 950 € | - | 40 300 € | 79 710 € | 16 |