| 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 | 4 391 318 € | - | - | - | - | - | - | 4 014 910 € | 376 408 € | 87 065 € | 100 192 € | 8090 € | 25 914 € | 0 € | 0 € | 1356 € | - | 0 € | - | - | 172 683 € | 8615 € | 164 068 € | - | 0 € | 164 068 € |
| 2023 | 4 221 827 € | - | - | - | - | - | - | 3 895 502 € | 326 325 € | 79 816 € | 94 334 € | 21 249 € | 28 811 € | 0 € | 0 € | 918 € | - | 0 € | - | - | 145 531 € | 12 589 € | 132 942 € | - | 0 € | 132 942 € |
| 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 | 382 032 € | 0 € | 242 449 € | 887 970 € | 1 512 451 € | 84 313 € | 593 € | 1 216 330 € | 1 301 236 € | 2 813 687 € | - | 510 443 € | 90 737 € | 0 € | 2 212 507 € | 2 813 687 € | 2 813 687 € |
| 2023 | 448 464 € | 0 € | 246 993 € | 850 979 € | 1 546 436 € | 17 530 € | 284 € | 1 029 825 € | 1 047 639 € | 2 594 075 € | - | 454 899 € | 90 737 € | 0 € | 2 048 439 € | 2 594 075 € | 2 594 075 € |
| 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 | 616 270 € | 21.7% | 64 900 € | 135 250 € | 410% |
| 2023 | 506 350 € | 7.5% | 60 430 € | 124 980 € | 41-2% |
| 2022 | 470 840 € | - | 47 840 € | 103 720 € | 42 |