| 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 | 3 498 932 € | - | - | - | - | - | - | 2 937 465 € | 561 467 € | 224 441 € | 237 621 € | 607 € | 23 926 € | 0 € | 0 € | 2066 € | - | 11 118 € | - | - | 67 034 € | 957 € | 66 077 € | - | 0 € | 66 077 € |
| 2023 | 3 478 052 € | - | - | - | - | - | - | 2 703 985 € | 774 067 € | 226 431 € | 208 034 € | 3228 € | 17 140 € | 0 € | 0 € | 1799 € | - | 10 309 € | - | - | 317 180 € | 1244 € | 315 936 € | - | 0 € | 315 936 € |
| 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 | 271 233 € | 0 € | 248 219 € | 21 248 € | 540 700 € | 0 € | 337 € | 3 612 905 € | 3 613 242 € | 4 153 942 € | - | 585 892 € | 492 701 € | 0 € | 3 075 349 € | 4 153 942 € | 4 153 942 € |
| 2023 | 280 476 € | 0 € | 265 240 € | 29 985 € | 575 701 € | 0 € | 1017 € | 3 250 748 € | 3 251 765 € | 3 827 466 € | - | 580 125 € | 238 069 € | 0 € | 3 009 272 € | 3 827 466 € | 3 827 466 € |
| 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 | 657 510 € | 3.1% | 305 060 € | 523 230 € | 64+5% |
| 2023 | 678 770 € | 9.4% | 260 930 € | 458 180 € | 61-2% |
| 2022 | 620 200 € | - | 241 570 € | 427 010 € | 62 |