| 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 | 3 341 395 € | - | - | - | - | - | - | 3 170 270 € | 171 125 € | 0 € | 181 045 € | 3195 € | 7008 € | 0 € | 0 € | 29 094 € | - | 294 € | - | - | 15 067 € | 1260 € | 13 807 € | - | 0 € | 13 807 € |
| 2023 | 4 167 461 € | - | - | - | - | - | - | 3 656 981 € | 510 480 € | 0 € | 180 642 € | 7068 € | 64 174 € | 0 € | 0 € | 914 € | - | 886 € | - | - | 272 760 € | 514 € | 272 246 € | - | 0 € | 272 246 € |
| 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 | 255 568 € | 0 € | 618 829 € | 507 349 € | 1 381 746 € | 21 200 € | 0 € | 563 704 € | 584 904 € | 1 966 650 € | - | 274 785 € | 0 € | 19 387 € | 1 672 478 € | 1 966 650 € | 1 947 263 € |
| 2023 | 325 066 € | 32 941 € | 492 284 € | 487 367 € | 1 337 658 € | 26 500 € | 0 € | 572 709 € | 599 209 € | 1 936 867 € | - | 256 638 € | 0 € | 21 558 € | 1 658 671 € | 1 936 867 € | 1 915 309 € |
| 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 | 125 230 € | 31.0% | 73 530 € | 179 390 € | 51-6% |
| 2023 | 181 400 € | 70.7% | 61 630 € | 170 960 € | 54-5% |
| 2022 | 106 260 € | - | 49 410 € | 146 500 € | 57 |