| 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 | 12 452 043 € | - | - | - | - | - | - | 712 832 € | 11 739 211 € | 466 128 € | 1 000 380 € | 0 € | 12 973 € | 0 € | 0 € | 616 846 € | - | 0 € | - | - | 10 876 576 € | 1 909 738 € | 8 966 838 € | - | 0 € | 8 966 838 € |
| 2023 | 12 005 491 € | - | - | - | - | - | - | 486 015 € | 11 519 476 € | 410 794 € | 489 907 € | 0 € | 39 622 € | 0 € | 0 € | 736 190 € | - | 0 € | - | - | 11 315 343 € | 469 448 € | 10 845 895 € | - | 0 € | 10 845 895 € |
| 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 | 1 158 802 € | 0 € | 17 216 361 € | 0 € | 18 375 163 € | 0 € | 0 € | 122 424 € | 122 424 € | 18 497 587 € | - | 682 013 € | 0 € | 0 € | 17 815 574 € | 18 497 587 € | 18 497 587 € |
| 2023 | 891 460 € | 0 € | 19 988 642 € | 0 € | 20 880 102 € | 0 € | 0 € | 83 586 € | 83 586 € | 20 963 688 € | - | 2 740 254 € | 0 € | 0 € | 18 223 434 € | 20 963 688 € | 20 963 688 € |
| 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 | 4 771 310 € | 97.4% | 88 480 € | 160 120 € | 10+25% |
| 2023 | 2 417 550 € | 28.7% | 55 450 € | 103 740 € | 80% |
| 2022 | 3 391 510 € | - | 47 590 € | 89 480 € | 8 |