| 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 | 1 889 974 € | - | - | - | - | - | - | 1 767 479 € | 122 495 € | 0 € | 323 667 € | 169 617 € | 192 993 € | 0 € | 0 € | 0 € | - | 4590 € | - | - | -229 138 € | 11 425 € | -240 563 € | - | 0 € | -240 563 € |
| 2023 | 1 716 641 € | - | - | - | - | - | - | 1 639 245 € | 77 396 € | 0 € | 268 389 € | 33 222 € | 4157 € | 0 € | 0 € | 0 € | - | 6884 € | - | - | -168 812 € | 21 € | -168 833 € | - | 0 € | -168 833 € |
| 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 | 188 065 € | 0 € | 684 803 € | 66 009 € | 938 877 € | 1 035 360 € | 1236 € | 5 557 633 € | 6 594 229 € | 7 533 106 € | - | 467 483 € | 4 527 861 € | 0 € | 2 537 762 € | 7 533 106 € | 7 533 106 € |
| 2023 | 270 086 € | 0 € | 639 607 € | 100 660 € | 1 010 353 € | 937 400 € | 1212 € | 6 004 343 € | 6 942 955 € | 7 953 308 € | - | 450 158 € | 4 090 656 € | 0 € | 3 412 494 € | 7 953 308 € | 7 953 308 € |
| 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 | 614 470 € | 7.1% | 111 430 € | 235 430 € | 49-8% |
| 2023 | 573 770 € | 153.5% | 98 700 € | 222 320 € | 53+51% |
| 2022 | 226 340 € | - | 35 560 € | 96 970 € | 35 |