| 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 | 2 416 464 € | - | - | - | - | - | - | 2 366 241 € | 50 223 € | 0 € | 165 466 € | 280 810 € | 36 880 € | 0 € | 0 € | 0 € | - | 60 660 € | - | - | 68 027 € | 11 € | 68 016 € | - | 0 € | 68 016 € |
| 2023 | 2 375 695 € | - | - | - | - | - | - | 2 402 032 € | -26 337 € | 0 € | 141 676 € | 367 165 € | 45 548 € | 0 € | 0 € | 0 € | - | 73 154 € | - | - | 80 450 € | 70 € | 80 380 € | - | 0 € | 80 380 € |
| 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 | 76 236 € | 0 € | 474 515 € | 102 661 € | 653 412 € | 0 € | 6413 € | 1 078 937 € | 1 085 350 € | 1 738 762 € | - | 712 306 € | 359 134 € | 0 € | 667 322 € | 1 738 762 € | 1 738 762 € |
| 2023 | 12 804 € | 0 € | 571 935 € | 103 497 € | 688 236 € | 0 € | 13 284 € | 1 533 422 € | 1 546 706 € | 2 234 942 € | - | 815 573 € | 820 063 € | 0 € | 599 306 € | 2 234 942 € | 2 234 942 € |
| 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 | 520 600 € | 2.8% | 149 480 € | 340 790 € | 80+1% |
| 2023 | 535 560 € | 29.3% | 145 260 € | 338 470 € | 79+5% |
| 2022 | 414 180 € | - | 121 180 € | 289 970 € | 75 |