| 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 | 7 232 591 € | - | - | - | - | - | - | 6 536 433 € | 696 158 € | 0 € | 208 920 € | 105 842 € | 57 566 € | 0 € | 0 € | 1994 € | - | 0 € | - | - | 537 508 € | 93 € | 537 415 € | - | 0 € | 537 415 € |
| 2023 | 4 869 052 € | - | - | - | - | - | - | 4 548 258 € | 320 794 € | 0 € | 220 596 € | 117 860 € | 9585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 208 473 € | 35 € | 208 438 € | - | 0 € | 208 438 € |
| 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 | 398 349 € | 0 € | 829 737 € | 913 406 € | 2 141 492 € | 0 € | 22 420 € | 84 614 € | 107 034 € | 2 248 526 € | - | 1 219 622 € | 19 835 € | 0 € | 1 009 069 € | 2 248 526 € | 2 248 526 € |
| 2023 | 284 844 € | 0 € | 486 166 € | 625 377 € | 1 396 387 € | 0 € | 4 € | 65 894 € | 65 898 € | 1 462 285 € | - | 775 235 € | 10 396 € | 0 € | 676 654 € | 1 462 285 € | 1 462 285 € |
| 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 | 276 470 € | 28.6% | 40 010 € | 99 470 € | 25+14% |
| 2023 | 214 930 € | 9.7% | 33 250 € | 87 170 € | 22+16% |
| 2022 | 195 890 € | - | 26 410 € | 73 340 € | 19 |