| 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 | 59 434 251 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39 439 641 € |
| 2023 | 40 475 644 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 990 022 € |
| 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 | 9 869 397 € | - | - | - | 3 206 413 € | - | - | - | - | - | - | 2 222 740 € | - | - | 41 841 556 € | - | - |
| 2023 | 3 939 726 € | - | - | - | 1 590 451 € | - | - | - | - | - | - | 6 522 098 € | - | - | 10 469 753 € | - | - |
| 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 |
|---|---|---|---|---|---|
| 2026 | 32 440 € | 90.2% | 0 € | 7954 € | - |
| 2025 | 330 331 € | 75.2% | 0 € | 31 656 € | - |
| 2024 | 1 333 560 € | 506.9% | 0 € | 57 256 € | - |
| 2023 | 219 717 € | 103.8% | 0 € | 35 129 € | - |
| 2022 | 107 795 € | - | 0 € | 96 619 € | - |