| 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 | 10 388 023 € | - | - | - | - | - | - | 10 015 228 € | 372 795 € | 116 076 € | 254 472 € | 5947 € | 4722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3472 € | 401 € | 3071 € | - | 0 € | 3071 € |
| 2023 | 12 085 364 € | - | - | - | - | - | - | 11 678 470 € | 406 894 € | 103 315 € | 254 473 € | 0 € | 7078 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 028 € | 0 € | 42 028 € | - | 0 € | 42 028 € |
| 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 | 367 716 € | 0 € | 700 132 € | 76 443 € | 1 144 291 € | 0 € | 0 € | 468 449 € | 468 449 € | 1 612 740 € | - | 863 034 € | 0 € | 0 € | 749 706 € | 1 612 740 € | 1 612 740 € |
| 2023 | 437 392 € | 0 € | 1 280 510 € | 70 544 € | 1 788 446 € | 0 € | 0 € | 442 113 € | 442 113 € | 2 230 559 € | - | 1 483 924 € | 0 € | 0 € | 746 635 € | 2 230 559 € | 2 230 559 € |
| 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 | 1 127 150 € | 0.8% | 47 980 € | 84 140 € | 110% |
| 2023 | 1 135 760 € | 29.9% | 49 160 € | 86 990 € | 11-8% |
| 2022 | 874 630 € | - | 38 840 € | 70 900 € | 12 |