| 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 | 3 542 924 € | - | - | - | - | - | - | 3 179 781 € | 363 143 € | 102 840 € | 50 241 € | 4 € | 15 788 € | 0 € | 0 € | 0 € | - | 55 953 € | - | - | 138 325 € | 339 € | 137 986 € | - | 0 € | 137 986 € |
| 2023 | 4 199 288 € | - | - | - | - | - | - | 3 854 954 € | 344 334 € | 88 567 € | 22 571 € | 657 € | 35 210 € | 0 € | 0 € | 0 € | - | 56 378 € | - | - | 142 265 € | 202 € | 142 063 € | - | 0 € | 142 063 € |
| 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 | 101 231 € | 0 € | 500 770 € | 2 658 518 € | 3 260 519 € | 0 € | 0 € | 62 367 € | 62 367 € | 3 322 886 € | - | 238 519 € | 1 909 656 € | 0 € | 1 174 711 € | 3 322 886 € | 3 322 886 € |
| 2023 | 120 580 € | 0 € | 585 620 € | 3 242 460 € | 3 948 660 € | 0 € | 0 € | 68 358 € | 68 358 € | 4 017 018 € | - | 906 324 € | 2 073 969 € | 0 € | 1 036 725 € | 4 017 018 € | 4 017 018 € |
| 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 | 778 630 € | 12.6% | 72 270 € | 126 070 € | 16+7% |
| 2023 | 691 610 € | 25.2% | 72 380 € | 123 140 € | 150% |
| 2022 | 925 090 € | - | 60 650 € | 109 350 € | 15 |