| 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 | 3 384 999 € | - | - | - | - | - | - | 2 158 447 € | 1 226 552 € | 626 635 € | 387 064 € | 0 € | 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 212 622 € | 653 € | 211 969 € | - | 0 € | 211 969 € |
| 2023 | 3 294 661 € | - | - | - | - | - | - | 2 172 049 € | 1 122 612 € | 601 070 € | 375 193 € | 2536 € | 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 148 613 € | 498 € | 148 115 € | - | 0 € | 148 115 € |
| 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 | 862 260 € | 0 € | 468 633 € | 491 787 € | 1 822 680 € | 0 € | 0 € | 18 420 € | 18 420 € | 1 841 100 € | - | 576 052 € | 0 € | 0 € | 1 265 048 € | 1 841 100 € | 1 841 100 € |
| 2023 | 698 401 € | 0 € | 477 398 € | 605 919 € | 1 781 718 € | 0 € | 0 € | 21 338 € | 21 338 € | 1 803 056 € | - | 749 977 € | 0 € | 0 € | 1 053 079 € | 1 803 056 € | 1 803 056 € |
| 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 | 724 370 € | 6.6% | 70 240 € | 133 280 € | 140% |
| 2023 | 775 170 € | 3.9% | 79 180 € | 151 900 € | 14-13% |
| 2022 | 806 330 € | - | 96 370 € | 183 520 € | 16 |