| 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 | 2 737 462 € | - | - | - | - | - | - | 2 167 641 € | 569 821 € | 0 € | 224 515 € | 635 € | 625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 345 316 € | 50 000 € | 295 316 € | - | 0 € | 295 316 € |
| 2023 | 2 338 560 € | - | - | - | - | - | - | 1 892 530 € | 446 030 € | 0 € | 183 457 € | 3629 € | 511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 265 691 € | 50 000 € | 215 691 € | - | 0 € | 215 691 € |
| 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 | 541 518 € | 0 € | 53 869 € | 41 406 € | 636 793 € | 0 € | 0 € | 1 292 103 € | 1 292 103 € | 1 928 896 € | - | 230 605 € | 0 € | 0 € | 1 698 291 € | 1 928 896 € | 1 928 896 € |
| 2023 | 614 387 € | 0 € | 48 473 € | 20 411 € | 683 271 € | 0 € | 0 € | 1 158 976 € | 1 158 976 € | 1 842 247 € | - | 239 272 € | 0 € | 0 € | 1 602 975 € | 1 842 247 € | 1 842 247 € |
| 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 | 693 930 € | 21.7% | 224 760 € | 405 100 € | 40+5% |
| 2023 | 569 970 € | 19.2% | 177 990 € | 332 720 € | 38+15% |
| 2022 | 478 150 € | - | 139 980 € | 261 450 € | 33 |