| 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 | 4 718 598 € | - | - | - | - | - | - | 4 142 769 € | 575 829 € | 0 € | 465 862 € | 250 798 € | 171 681 € | 0 € | 0 € | 0 € | - | 118 264 € | - | - | 70 820 € | 0 € | 70 820 € | - | 0 € | 70 820 € |
| 2023 | 4 197 483 € | - | - | - | - | - | - | 3 940 565 € | 256 918 € | 0 € | 265 258 € | 233 205 € | 179 208 € | 0 € | 0 € | 0 € | - | 99 650 € | - | - | -53 993 € | 0 € | -53 993 € | - | 0 € | -53 993 € |
| 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 | 214 342 € | 0 € | 689 549 € | 17 793 € | 921 684 € | 0 € | 0 € | 1 082 488 € | 1 082 488 € | 2 004 172 € | - | 2 472 033 € | 0 € | 0 € | -467 861 € | 2 004 172 € | 2 004 172 € |
| 2023 | 226 698 € | 0 € | 561 680 € | 21 148 € | 809 526 € | 0 € | 0 € | 1 022 401 € | 1 022 401 € | 1 831 927 € | - | 2 370 608 € | 0 € | 0 € | -538 681 € | 1 831 927 € | 1 831 927 € |
| 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 | 1 108 010 € | 0.5% | 259 390 € | 494 380 € | 66-7% |
| 2023 | 1 102 710 € | 12.5% | 270 350 € | 516 480 € | 71+11% |
| 2022 | 979 780 € | - | 228 640 € | 422 530 € | 64 |