| 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 | 3 006 694 € | - | - | - | - | - | - | 2 195 778 € | 810 916 € | 526 804 € | 98 501 € | 5013 € | 12 578 € | 0 € | 0 € | 30 450 € | - | 1842 € | - | - | 206 654 € | 122 500 € | 84 154 € | - | 0 € | 84 154 € |
| 2023 | 3 016 510 € | - | - | - | - | - | - | 1 778 400 € | 1 238 110 € | 663 449 € | 132 495 € | 32 147 € | 820 € | 0 € | 0 € | 9462 € | - | 2468 € | - | - | 480 487 € | 96 990 € | 383 497 € | - | 0 € | 383 497 € |
| 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 | 1 043 396 € | 0 € | 111 355 € | 22 081 € | 1 176 832 € | 101 428 € | 351 648 € | 149 517 € | 602 593 € | 1 779 425 € | - | 512 933 € | 6067 € | 0 € | 1 260 425 € | 1 779 425 € | 1 779 425 € |
| 2023 | 1 361 635 € | 0 € | 258 638 € | 30 381 € | 1 650 654 € | 51 428 € | 196 390 € | 194 512 € | 442 330 € | 2 092 984 € | - | 398 826 € | 24 887 € | 0 € | 1 669 271 € | 2 092 984 € | 2 092 984 € |
| 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 | 515 800 € | 14.7% | 143 710 € | 269 200 € | 35+3% |
| 2023 | 449 740 € | 38.2% | 111 530 € | 217 200 € | 34+10% |
| 2022 | 325 410 € | - | 90 710 € | 177 180 € | 31 |