| 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 | 3 286 200 € | - | - | - | - | - | - | 2 704 784 € | 581 416 € | 87 206 € | 504 395 € | 167 665 € | 38 335 € | 0 € | 0 € | 0 € | - | 42 467 € | - | - | 76 678 € | 6394 € | 70 284 € | - | 0 € | 70 284 € |
| 2023 | 3 135 046 € | - | - | - | - | - | - | 2 411 693 € | 723 353 € | 102 001 € | 444 883 € | 196 803 € | 31 737 € | 0 € | 0 € | 0 € | - | 38 331 € | - | - | 303 204 € | 1615 € | 301 589 € | - | 0 € | 301 589 € |
| 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 | 141 393 € | 0 € | 307 595 € | 524 416 € | 973 404 € | 0 € | 9054 € | 1 780 901 € | 1 789 955 € | 2 763 359 € | - | 753 603 € | 710 521 € | 0 € | 1 299 235 € | 2 763 359 € | 2 763 359 € |
| 2023 | 123 974 € | 0 € | 283 676 € | 318 636 € | 726 286 € | 0 € | 11 494 € | 1 622 972 € | 1 634 466 € | 2 360 752 € | - | 543 293 € | 568 508 € | 0 € | 1 248 951 € | 2 360 752 € | 2 360 752 € |
| 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 | 699 380 € | 12.7% | 146 650 € | 258 390 € | 47+12% |
| 2023 | 620 430 € | 24.3% | 118 230 € | 203 510 € | 42+8% |
| 2022 | 819 530 € | - | 111 530 € | 196 070 € | 39 |