| 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 | 3 141 569 € | - | - | - | - | - | - | 1 578 079 € | 1 563 490 € | 825 805 € | 15 891 € | 3332 € | 24 622 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 700 504 € | 21 188 € | 679 316 € | - | 0 € | 679 316 € |
| 2023 | 3 134 131 € | - | - | - | - | - | - | 1 745 422 € | 1 388 709 € | 801 602 € | 11 653 € | 2037 € | 46 059 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 531 432 € | 15 147 € | 516 285 € | - | 0 € | 516 285 € |
| 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 | 279 732 € | 0 € | 584 000 € | 256 772 € | 1 120 504 € | 9170 € | 0 € | 1 182 825 € | 1 191 995 € | 2 312 499 € | - | 415 124 € | 0 € | 0 € | 1 897 375 € | 2 312 499 € | 2 312 499 € |
| 2023 | 607 992 € | 0 € | 520 600 € | 87 632 € | 1 216 224 € | 102 670 € | 0 € | 302 445 € | 405 115 € | 1 621 339 € | - | 297 641 € | 5640 € | 0 € | 1 318 058 € | 1 621 339 € | 1 621 339 € |
| 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 | 606 890 € | 12.5% | 100 300 € | 176 070 € | 41+5% |
| 2023 | 539 550 € | 50.6% | 92 750 € | 157 200 € | 39+3% |
| 2022 | 358 260 € | - | 84 970 € | 138 600 € | 38 |