| 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 | 13 407 115 € | 0 € | 0 € | 131 495 € | 10 600 800 € | 2 143 969 € | 164 377 € | - | - | - | - | - | 85 379 € | 0 € | 0 € | 1201 € | - | 26 529 € | - | - | 518 757 € | 489 € | 518 268 € | - | 0 € | 518 268 € |
| 2023 | 7 319 325 € | 0 € | 0 € | 105 016 € | 5 383 122 € | 1 757 612 € | 228 904 € | - | - | - | - | - | 108 438 € | 0 € | 0 € | 263 € | - | 33 124 € | - | - | -86 596 € | 699 € | -87 295 € | - | 0 € | -87 295 € |
| 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 | 639 974 € | 0 € | 1 180 154 € | 251 614 € | 2 071 742 € | 8295 € | 41 575 € | 261 499 € | 311 369 € | 2 383 111 € | - | 1 549 890 € | 88 029 € | 0 € | 745 192 € | 2 383 111 € | 2 383 111 € |
| 2023 | 88 148 € | 0 € | 913 983 € | 419 246 € | 1 421 377 € | 7758 € | 241 822 € | 344 913 € | 594 493 € | 2 015 870 € | - | 1 650 209 € | 138 737 € | 0 € | 226 924 € | 2 015 870 € | 2 015 870 € |
| 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 | 3 275 510 € | 55.7% | 289 920 € | 560 250 € | 65+7% |
| 2023 | 2 103 380 € | 28.6% | 247 990 € | 494 500 € | 61+9% |
| 2022 | 1 636 190 € | - | 219 120 € | 454 010 € | 56 |