| 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 | 2 862 230 € | - | - | - | - | - | - | 2 194 729 € | 667 501 € | 122 870 € | 701 235 € | 0 € | 3426 € | 0 € | 776 677 € | 2800 € | - | 2663 € | - | - | 616 784 € | 40 448 € | 576 336 € | - | 0 € | 576 336 € |
| 2023 | 2 172 356 € | - | - | - | - | - | - | 2 008 297 € | 164 059 € | 132 990 € | 621 557 € | 3223 € | 6352 € | 0 € | 779 983 € | 0 € | - | 0 € | - | - | 186 366 € | 25 894 € | 160 472 € | - | 0 € | 160 472 € |
| 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 | 261 669 € | 4 910 677 € | 677 873 € | 1 083 529 € | 6 933 748 € | 136 000 € | 1432 € | 132 783 € | 270 215 € | 7 203 963 € | - | 318 089 € | 52 411 € | 0 € | 6 833 463 € | 7 203 963 € | 7 203 963 € |
| 2023 | 458 228 € | 4 209 507 € | 282 362 € | 1 606 080 € | 6 556 177 € | 0 € | 5079 € | 34 554 € | 39 633 € | 6 595 810 € | - | 273 456 € | 0 € | 0 € | 6 322 354 € | 6 595 810 € | 6 595 810 € |
| 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 | 642 390 € | 38.6% | 56 960 € | 107 330 € | 130% |
| 2023 | 463 580 € | 54.4% | 57 320 € | 98 810 € | 130% |
| 2022 | 1 016 120 € | - | 59 550 € | 94 390 € | 13 |