| 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 | 3 034 957 € | - | - | - | - | - | - | 1 424 417 € | 1 610 540 € | 715 808 € | 331 269 € | 39 093 € | 5265 € | 0 € | 0 € | 0 € | - | 259 882 € | - | - | 337 409 € | 2398 € | 335 011 € | - | 0 € | 335 011 € |
| 2023 | 3 042 169 € | - | - | - | - | - | - | 1 523 371 € | 1 518 798 € | 641 201 € | 371 060 € | 132 878 € | 12 461 € | 0 € | 0 € | 0 € | - | 281 007 € | - | - | 345 947 € | 2198 € | 343 749 € | - | 0 € | 343 749 € |
| 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 | 407 431 € | 238 € | 200 892 € | 490 € | 609 051 € | 125 213 € | 607 € | 12 477 038 € | 12 602 858 € | 13 211 909 € | - | 986 678 € | 3 371 874 € | 0 € | 8 853 357 € | 13 211 909 € | 13 211 909 € |
| 2023 | 668 609 € | 0 € | 264 932 € | 3494 € | 937 035 € | 125 213 € | 132 € | 12 521 633 € | 12 646 978 € | 13 584 013 € | - | 1 091 507 € | 3 974 160 € | 0 € | 8 518 346 € | 13 584 013 € | 13 584 013 € |
| 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 | 511 060 € | 3.2% | 69 410 € | 119 270 € | 16+14% |
| 2023 | 495 400 € | 12.2% | 57 390 € | 103 110 € | 14-13% |
| 2022 | 441 340 € | - | 49 510 € | 91 250 € | 16 |