| 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 | 1 004 337 € | - | - | - | - | - | - | 3 571 292 € | -2 566 955 € | 57 370 € | 396 882 € | 3 039 108 € | 6190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 711 € | 672 € | 11 039 € | - | 0 € | 11 039 € |
| 2023 | 841 716 € | - | - | - | - | - | - | 3 036 792 € | -2 195 076 € | 43 450 € | 324 309 € | 2 577 628 € | 4619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 174 € | 519 € | 9655 € | - | 0 € | 9655 € |
| 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 | 627 434 € | 0 € | 34 569 € | 3742 € | 665 745 € | 0 € | 16 667 € | 714 134 € | 730 801 € | 1 396 546 € | - | 806 151 € | 203 450 € | 0 € | 386 945 € | 1 396 546 € | 1 396 546 € |
| 2023 | 754 231 € | 0 € | 18 792 € | 5619 € | 778 642 € | 0 € | 20 781 € | 606 173 € | 626 954 € | 1 405 596 € | - | 872 894 € | 150 617 € | 0 € | 382 085 € | 1 405 596 € | 1 405 596 € |
| 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 | 1 065 060 € | 12.7% | 379 810 € | 662 990 € | 114+6% |
| 2023 | 944 740 € | 25.0% | 325 240 € | 568 360 € | 108+2% |
| 2022 | 755 540 € | - | 259 870 € | 476 500 € | 106 |