| 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 | 2 277 474 € | - | - | - | - | - | - | 2 020 289 € | 257 185 € | 70 244 € | 126 776 € | 155 630 € | 1840 € | 0 € | 0 € | 0 € | - | 147 051 € | - | - | 66 904 € | 0 € | 66 904 € | - | 0 € | 66 904 € |
| 2023 | 2 476 958 € | - | - | - | - | - | - | 2 085 640 € | 391 318 € | 62 177 € | 106 448 € | 25 567 € | 14 215 € | 0 € | 0 € | 0 € | - | 65 104 € | - | - | 168 941 € | 2573 € | 166 368 € | - | 0 € | 166 368 € |
| 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 | 143 914 € | 0 € | 230 285 € | 409 454 € | 783 653 € | 0 € | 0 € | 5 448 779 € | 5 448 779 € | 6 232 432 € | - | 1 107 969 € | 3 189 235 € | 0 € | 1 935 228 € | 6 232 432 € | 6 232 432 € |
| 2023 | 268 185 € | 0 € | 255 726 € | 215 122 € | 739 033 € | 11 030 € | 0 € | 5 591 212 € | 5 602 242 € | 6 341 275 € | - | 992 396 € | 3 480 555 € | 0 € | 1 868 324 € | 6 341 275 € | 6 341 275 € |
| 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 | 448 900 € | 14.2% | 40 950 € | 79 120 € | 14+8% |
| 2023 | 393 250 € | 44.3% | 39 760 € | 79 640 € | 13+18% |
| 2022 | 272 510 € | - | 26 880 € | 60 210 € | 11 |