| 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 | 2 120 883 € | - | - | - | - | - | - | 1 636 393 € | 484 490 € | 0 € | 503 957 € | 179 740 € | 36 400 € | 0 € | 0 € | 0 € | - | 62 993 € | - | - | 60 880 € | 2667 € | 58 213 € | - | 0 € | 58 213 € |
| 2023 | 2 100 410 € | - | - | - | - | - | - | 1 705 679 € | 394 731 € | 0 € | 466 620 € | 153 637 € | 23 409 € | 0 € | 0 € | 0 € | - | 40 209 € | - | - | 18 130 € | 1189 € | 16 941 € | - | 0 € | 16 941 € |
| 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 | 804 351 € | 0 € | 499 095 € | 90 113 € | 1 393 559 € | 272 237 € | 367 € | 9 398 859 € | 9 671 463 € | 11 065 022 € | - | 1 185 518 € | 2 187 936 € | 0 € | 7 691 568 € | 11 065 022 € | 11 065 022 € |
| 2023 | 881 202 € | 0 € | 496 160 € | 64 628 € | 1 441 990 € | 290 718 € | 1811 € | 9 052 601 € | 9 345 130 € | 10 787 120 € | - | 1 160 711 € | 1 905 801 € | 0 € | 7 720 608 € | 10 787 120 € | 10 787 120 € |
| 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 | 658 590 € | 6.9% | 98 890 € | 233 630 € | 49-2% |
| 2023 | 615 870 € | 18.7% | 85 680 € | 215 520 € | 500% |
| 2022 | 518 960 € | - | 82 250 € | 203 880 € | 50 |