| 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 | 3 440 738 € | - | - | - | - | - | - | 3 576 205 € | -135 467 € | 0 € | 9137 € | 91 148 € | 15 472 € | 0 € | 0 € | 924 € | - | 500 € | - | - | -68 504 € | 125 € | -68 629 € | - | 0 € | -68 629 € |
| 2023 | 3 691 112 € | - | - | - | - | - | - | 3 661 963 € | 29 149 € | 0 € | 42 449 € | 133 990 € | 1424 € | 0 € | 0 € | 442 € | - | 0 € | - | - | 119 708 € | 500 € | 119 208 € | - | 0 € | 119 208 € |
| 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 | 383 511 € | 0 € | 93 301 € | 2 672 082 € | 3 148 894 € | 0 € | 1300 € | 1 543 969 € | 1 545 269 € | 4 694 163 € | - | 479 689 € | 0 € | 0 € | 4 214 474 € | 4 694 163 € | 4 694 163 € |
| 2023 | 374 891 € | 0 € | 109 095 € | 2 799 923 € | 3 283 909 € | 0 € | 0 € | 1 693 434 € | 1 693 434 € | 4 977 343 € | - | 494 240 € | 0 € | 0 € | 4 483 103 € | 4 977 343 € | 4 977 343 € |
| 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 | 808 210 € | 2.9% | 101 270 € | 211 690 € | 38+6% |
| 2023 | 832 560 € | 6.4% | 89 450 € | 193 250 € | 36-3% |
| 2022 | 889 470 € | - | 79 660 € | 182 290 € | 37 |