| 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 | 3 313 692 € | - | - | - | - | - | - | 1 607 048 € | 1 706 644 € | 297 490 € | 489 272 € | 12 079 € | 6261 € | 0 € | 0 € | 18 809 € | - | 25 869 € | - | - | 918 640 € | 1598 € | 917 042 € | - | 0 € | 917 042 € |
| 2023 | 2 148 312 € | - | - | - | - | - | - | 1 287 890 € | 860 422 € | 191 560 € | 402 171 € | 2523 € | 9293 € | 0 € | 0 € | 10 € | - | 19 945 € | - | - | 239 986 € | 0 € | 239 986 € | - | 0 € | 239 986 € |
| 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 | 646 632 € | 0 € | 293 975 € | 0 € | 940 607 € | 342 854 € | 22 085 € | 1 796 630 € | 2 161 569 € | 3 102 176 € | - | 1 055 189 € | 234 883 € | 0 € | 1 812 104 € | 3 102 176 € | 3 102 176 € |
| 2023 | 429 912 € | 0 € | 55 906 € | 0 € | 485 818 € | 259 287 € | 28 549 € | 1 386 424 € | 1 674 260 € | 2 160 078 € | - | 896 516 € | 368 500 € | 0 € | 895 062 € | 2 160 078 € | 2 160 078 € |
| 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 | 673 880 € | 69.1% | 96 910 € | 181 970 € | 26+4% |
| 2023 | 398 470 € | 18.7% | 72 020 € | 143 420 € | 25+9% |
| 2022 | 335 660 € | - | 54 980 € | 109 490 € | 23 |