| 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 | 2 709 103 € | - | - | - | - | - | - | 1 686 689 € | 1 022 414 € | 0 € | 77 020 € | 49 204 € | 44 261 € | 0 € | 0 € | 2890 € | - | 53 817 € | - | - | 899 410 € | 40 530 € | 858 880 € | - | 0 € | 858 880 € |
| 2023 | 1 228 902 € | - | - | - | - | - | - | 965 787 € | 263 115 € | 0 € | 68 413 € | 12 727 € | 39 245 € | 0 € | 0 € | 893 € | - | 50 832 € | - | - | 118 245 € | 9926 € | 108 319 € | - | 0 € | 108 319 € |
| 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 | 326 358 € | 0 € | 396 481 € | 10 847 € | 733 686 € | 0 € | 859 € | 1 282 909 € | 1 283 768 € | 2 017 454 € | - | 408 433 € | 508 543 € | 0 € | 1 100 478 € | 2 017 454 € | 2 017 454 € |
| 2023 | 8374 € | 0 € | 180 093 € | 3480 € | 191 947 € | 0 € | 1465 € | 1 191 433 € | 1 192 898 € | 1 384 845 € | - | 446 948 € | 534 799 € | 0 € | 403 098 € | 1 384 845 € | 1 384 845 € |
| 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 | -46 790 € | 3.3% | 27 260 € | 63 190 € | 15-6% |
| 2023 | -48 400 € | 5.3% | 26 310 € | 67 770 € | 16+14% |
| 2022 | -51 110 € | - | 11 980 € | 34 450 € | 14 |