| 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 | 2 447 578 € | - | - | - | - | - | - | 1 532 880 € | 914 698 € | 479 991 € | 287 094 € | 49 745 € | 9253 € | 0 € | 0 € | 0 € | - | 16 693 € | - | - | 171 412 € | 0 € | 171 412 € | - | 0 € | 171 412 € |
| 2023 | 2 299 455 € | - | - | - | - | - | - | 1 554 089 € | 745 366 € | 467 924 € | 267 850 € | 90 678 € | 17 932 € | 0 € | 0 € | 0 € | - | 28 007 € | - | - | 54 331 € | 0 € | 54 331 € | - | 0 € | 54 331 € |
| 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 | 230 276 € | 0 € | 43 246 € | 40 886 € | 314 408 € | 0 € | 0 € | 2 363 867 € | 2 363 867 € | 2 678 275 € | - | 797 108 € | 12 860 € | 0 € | 1 868 307 € | 2 678 275 € | 2 678 275 € |
| 2023 | 298 072 € | 0 € | 28 363 € | 49 929 € | 376 364 € | 0 € | 0 € | 2 566 482 € | 2 566 482 € | 2 942 846 € | - | 209 829 € | 1 036 122 € | 0 € | 1 696 895 € | 2 942 846 € | 2 942 846 € |
| 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 | 826 070 € | 10.5% | 158 040 € | 314 250 € | 65+3% |
| 2023 | 747 720 € | 8.5% | 145 130 € | 281 060 € | 63-2% |
| 2022 | 688 970 € | - | 137 610 € | 261 070 € | 64 |