| 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 | 2 922 987 € | - | - | - | - | - | - | 2 486 613 € | 436 374 € | 46 840 € | 136 824 € | 18 536 € | 20 192 € | 0 € | 0 € | 0 € | - | 19 715 € | - | - | 231 339 € | 2816 € | 228 523 € | - | 0 € | 228 523 € |
| 2023 | 2 217 237 € | - | - | - | - | - | - | 1 904 143 € | 313 094 € | 46 222 € | 164 315 € | 4736 € | 17 608 € | 0 € | 0 € | 0 € | - | 18 268 € | - | - | 71 417 € | 0 € | 71 417 € | - | 0 € | 71 417 € |
| 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 | 248 772 € | 0 € | 594 986 € | 23 607 € | 867 365 € | 0 € | 0 € | 491 949 € | 491 949 € | 1 359 314 € | - | 519 816 € | 189 269 € | 0 € | 650 229 € | 1 359 314 € | 1 359 314 € |
| 2023 | 235 649 € | 0 € | 219 780 € | 546 € | 455 975 € | 0 € | 0 € | 387 420 € | 387 420 € | 843 395 € | - | 230 019 € | 191 670 € | 0 € | 421 706 € | 843 395 € | 843 395 € |
| 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 | 346 070 € | 25.6% | 79 200 € | 150 120 € | 25-4% |
| 2023 | 275 560 € | 2.3% | 58 430 € | 122 280 € | 26-10% |
| 2022 | 281 910 € | - | 58 090 € | 110 370 € | 29 |