| 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 | 1 970 545 € | - | - | - | - | - | - | 1 590 233 € | 380 312 € | 7744 € | 284 051 € | 9 € | 8987 € | 0 € | 761 € | 14 845 € | - | 0 € | - | - | 84 867 € | 93 021 € | -8154 € | - | 0 € | -8154 € |
| 2023 | 2 127 687 € | - | - | - | - | - | - | 1 517 397 € | 610 290 € | 15 070 € | 241 096 € | 0 € | 17 023 € | 0 € | 573 € | 0 € | - | 0 € | - | - | 287 292 € | 20 784 € | 266 508 € | - | 0 € | 266 508 € |
| 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 | 2135 € | 69 182 € | 964 420 € | 0 € | 1 035 737 € | 37 497 € | 3274 € | 107 623 € | 148 394 € | 1 184 131 € | - | 152 976 € | 0 € | 0 € | 1 031 155 € | 1 184 131 € | 1 184 131 € |
| 2023 | 798 326 € | 79 459 € | 392 508 € | 0 € | 1 270 293 € | 37 497 € | 4150 € | 203 732 € | 245 379 € | 1 515 672 € | - | 106 363 € | 0 € | 0 € | 1 409 309 € | 1 515 672 € | 1 515 672 € |
| 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 | 538 480 € | 12.4% | 240 440 € | 259 290 € | 340% |
| 2023 | 478 900 € | 8.0% | 225 950 € | 261 330 € | 34+10% |
| 2022 | 443 630 € | - | 183 490 € | 211 870 € | 31 |