| 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 | 11 085 189 € | - | - | - | - | - | - | 10 331 484 € | 753 705 € | 18 892 € | 231 308 € | 54 270 € | 326 414 € | 0 € | 0 € | 211 424 € | - | 0 € | - | - | 442 785 € | 43 563 € | 399 222 € | - | 0 € | 399 222 € |
| 2023 | 14 767 608 € | - | - | - | - | - | - | 13 407 227 € | 1 360 381 € | 17 160 € | 218 169 € | 50 124 € | 214 295 € | 0 € | 0 € | 101 712 € | - | 0 € | - | - | 1 062 593 € | 33 159 € | 1 029 434 € | - | 0 € | 1 029 434 € |
| 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 | 683 622 € | 0 € | 2 325 866 € | 865 976 € | 3 875 464 € | 25 466 € | 881 € | 46 000 € | 72 347 € | 3 947 811 € | - | 1 846 683 € | 1204 € | 0 € | 2 099 924 € | 3 947 811 € | 3 947 811 € |
| 2023 | 565 682 € | 0 € | 2 338 623 € | 388 191 € | 3 292 496 € | 0 € | 880 € | 25 076 € | 25 956 € | 3 318 452 € | - | 1 377 243 € | 594 € | 0 € | 1 940 615 € | 3 318 452 € | 3 318 452 € |
| 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 | 348 560 € | 57.9% | 111 860 € | 200 180 € | 230% |
| 2023 | 220 810 € | 159.5% | 85 650 € | 159 600 € | 23+15% |
| 2022 | 85 090 € | - | 54 310 € | 107 390 € | 20 |