| 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 | 2 809 795 € | - | - | - | - | - | - | 2 501 098 € | 308 697 € | 40 590 € | 122 527 € | 22 844 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 168 397 € | 53 234 € | 115 163 € | - | 0 € | 115 163 € |
| 2023 | 2 775 420 € | - | - | - | - | - | - | 2 409 328 € | 366 092 € | 35 196 € | 91 778 € | 0 € | 681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 238 437 € | 25 503 € | 212 934 € | - | 0 € | 212 934 € |
| 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 | 336 623 € | 0 € | 26 122 € | 31 115 € | 393 860 € | 0 € | 7705 € | 217 074 € | 224 779 € | 618 639 € | - | 277 075 € | 0 € | 0 € | 341 564 € | 618 639 € | 618 639 € |
| 2023 | 388 537 € | 0 € | 23 611 € | 30 213 € | 442 361 € | 0 € | 12 668 € | 180 009 € | 192 677 € | 635 038 € | - | 195 703 € | 0 € | 0 € | 439 335 € | 635 038 € | 635 038 € |
| 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 | 776 070 € | 6.1% | 286 110 € | 436 550 € | 400% |
| 2023 | 731 570 € | 22.3% | 269 270 € | 436 360 € | 400% |
| 2022 | 598 170 € | - | 203 760 € | 338 100 € | 40 |