| 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 | 4 055 562 € | - | - | - | - | - | - | 3 441 006 € | 614 556 € | 343 639 € | 78 840 € | 25 041 € | 4549 € | 0 € | 0 € | 2983 € | - | 403 € | - | - | 112 322 € | 0 € | 112 322 € | - | 0 € | 112 322 € |
| 2023 | 3 706 916 € | - | - | - | - | - | - | 3 180 758 € | 526 158 € | 325 075 € | 77 175 € | 18 540 € | 3634 € | 70 750 € | 0 € | 0 € | - | 2358 € | - | - | 207 206 € | 50 € | 207 156 € | - | 0 € | 207 156 € |
| 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 | 284 919 € | 0 € | 197 394 € | 199 266 € | 681 579 € | 506 411 € | 0 € | 432 314 € | 938 725 € | 1 620 304 € | - | 428 662 € | 16 844 € | 0 € | 1 174 798 € | 1 620 304 € | 1 620 304 € |
| 2023 | 161 147 € | 0 € | 151 920 € | 186 055 € | 499 122 € | 609 238 € | 0 € | 406 237 € | 1 015 475 € | 1 514 597 € | - | 420 346 € | 31 775 € | 0 € | 1 062 476 € | 1 514 597 € | 1 514 597 € |
| 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 | 799 120 € | 13.7% | 126 110 € | 313 670 € | 79-1% |
| 2023 | 702 560 € | 20.1% | 98 800 € | 268 320 € | 80-6% |
| 2022 | 585 220 € | - | 91 050 € | 245 950 € | 85 |