| 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 | 2 253 470 € | - | - | - | - | - | - | 1 078 827 € | 1 174 643 € | 532 414 € | 138 812 € | 9047 € | 0 € | 0 € | 0 € | 0 € | - | 86 613 € | - | - | 425 851 € | 0 € | 425 851 € | - | 0 € | 425 851 € |
| 2023 | 2 165 267 € | - | - | - | - | - | - | 987 459 € | 1 177 808 € | 513 894 € | 116 419 € | 2769 € | 0 € | 0 € | 0 € | 0 € | - | 88 741 € | - | - | 461 523 € | 0 € | 461 523 € | - | 0 € | 461 523 € |
| 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 | 119 603 € | 0 € | 153 095 € | 858 039 € | 1 130 737 € | 1 783 059 € | 493 549 € | 7 494 766 € | 9 771 374 € | 10 902 111 € | - | 694 792 € | 1 138 989 € | 0 € | 9 068 330 € | 10 902 111 € | 10 902 111 € |
| 2023 | 259 683 € | 0 € | 126 627 € | 12 268 € | 398 578 € | 1 783 059 € | 616 937 € | 7 698 256 € | 10 098 252 € | 10 496 830 € | - | 651 309 € | 1 203 042 € | 0 € | 8 642 479 € | 10 496 830 € | 10 496 830 € |
| 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 | 491 710 € | 10.7% | 64 660 € | 133 230 € | 33+3% |
| 2023 | 443 990 € | 2.8% | 50 270 € | 111 740 € | 32+3% |
| 2022 | 456 680 € | - | 47 740 € | 108 760 € | 31 |