| 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 | 4 884 223 € | - | - | - | - | - | - | 4 563 218 € | 321 005 € | 1817 € | 62 364 € | 31 885 € | 150 544 € | 0 € | 0 € | 3901 € | - | 12 905 € | - | - | 129 161 € | 28 375 € | 100 786 € | - | 0 € | 100 786 € |
| 2023 | 4 757 797 € | - | - | - | - | - | - | 4 419 465 € | 338 332 € | 35 € | 93 633 € | 8232 € | 67 996 € | 0 € | 0 € | 2880 € | - | 14 523 € | - | - | 173 257 € | 30 234 € | 143 023 € | - | 0 € | 143 023 € |
| 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 | 465 880 € | 0 € | 461 699 € | 26 451 € | 954 030 € | 0 € | 0 € | 1 559 567 € | 1 559 567 € | 2 513 597 € | - | 458 353 € | 76 953 € | 0 € | 1 978 291 € | 2 513 597 € | 2 513 597 € |
| 2023 | 408 034 € | 0 € | 657 288 € | 29 604 € | 1 094 926 € | 0 € | 0 € | 1 476 665 € | 1 476 665 € | 2 571 591 € | - | 505 314 € | 92 272 € | 0 € | 1 974 005 € | 2 571 591 € | 2 571 591 € |
| 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 | 887 890 € | 12.4% | 226 330 € | 408 100 € | 54-2% |
| 2023 | 790 080 € | 18.8% | 200 950 € | 367 420 € | 55+10% |
| 2022 | 664 820 € | - | 142 890 € | 271 820 € | 50 |