| 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 | 3 340 376 € | - | - | - | - | - | - | 2 792 339 € | 548 037 € | 397 € | 98 192 € | 3247 € | 4423 € | 0 € | 0 € | 27 574 € | - | 0 € | - | - | 475 846 € | 30 213 € | 445 633 € | - | 0 € | 445 633 € |
| 2023 | 3 176 399 € | - | - | - | - | - | - | 2 528 199 € | 648 200 € | 25 268 € | 82 299 € | 16 688 € | 4559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 552 762 € | 47 500 € | 505 262 € | - | 0 € | 505 262 € |
| 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 | 1 284 391 € | 0 € | 97 776 € | 175 551 € | 1 557 718 € | 0 € | 0 € | 192 862 € | 192 862 € | 1 750 580 € | - | 359 612 € | 0 € | 0 € | 1 390 968 € | 1 750 580 € | 1 750 580 € |
| 2023 | 912 179 € | 0 € | 34 258 € | 190 068 € | 1 136 505 € | 0 € | 0 € | 219 744 € | 219 744 € | 1 356 249 € | - | 279 556 € | 0 € | 0 € | 1 076 693 € | 1 356 249 € | 1 356 249 € |
| 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 | 691 410 € | 1.4% | 103 970 € | 218 340 € | 61+15% |
| 2023 | 682 190 € | 38.2% | 103 030 € | 206 220 € | 53+18% |
| 2022 | 493 790 € | - | 91 020 € | 178 210 € | 45 |