| 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 | 2 325 182 € | - | - | - | - | - | - | 1 462 699 € | 862 483 € | 316 484 € | 149 995 € | 413 € | 32 183 € | 0 € | 0 € | 0 € | - | 93 504 € | - | - | 270 730 € | 30 811 € | 239 919 € | - | 0 € | 239 919 € |
| 2023 | 2 731 401 € | - | - | - | - | - | - | 1 867 603 € | 863 798 € | 315 340 € | 231 116 € | 403 453 € | 26 239 € | 0 € | 0 € | 0 € | - | 72 527 € | - | - | 622 029 € | 23 485 € | 598 544 € | - | 0 € | 598 544 € |
| 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 | 906 456 € | 0 € | 393 361 € | 22 932 € | 1 322 749 € | 0 € | 0 € | 5 656 901 € | 5 656 901 € | 6 979 650 € | - | 3 020 865 € | 0 € | 0 € | 3 958 785 € | 6 979 650 € | 6 979 650 € |
| 2023 | 325 676 € | 0 € | 758 357 € | 35 511 € | 1 119 544 € | 0 € | 0 € | 5 765 916 € | 5 765 916 € | 6 885 460 € | - | 3 142 458 € | 24 136 € | 0 € | 3 718 866 € | 6 885 460 € | 6 885 460 € |
| 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 | 282 010 € | 16.1% | 85 220 € | 168 890 € | 28-10% |
| 2023 | 242 870 € | 18.5% | 82 410 € | 162 610 € | 31+7% |
| 2022 | 298 010 € | - | 92 380 € | 183 180 € | 29 |