| 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 | 12 729 959 € | - | - | - | - | - | - | 11 907 754 € | 822 205 € | 56 943 € | 83 877 € | 0 € | 4461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 676 924 € | 12 500 € | 664 424 € | - | 0 € | 664 424 € |
| 2023 | 14 582 515 € | - | - | - | - | - | - | 14 319 261 € | 263 254 € | 55 461 € | 82 144 € | 151 € | 7119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 681 € | 12 537 € | 106 144 € | - | 0 € | 106 144 € |
| 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 | 551 299 € | 0 € | 15 381 € | 752 817 € | 1 319 497 € | 0 € | 0 € | 17 212 € | 17 212 € | 1 336 709 € | - | 350 727 € | 0 € | 935 € | 985 047 € | 1 336 709 € | 1 335 774 € |
| 2023 | 213 360 € | 0 € | 10 613 € | 135 627 € | 359 600 € | 0 € | 0 € | 31 010 € | 31 010 € | 390 610 € | - | 19 052 € | 0 € | 935 € | 370 623 € | 390 610 € | 389 675 € |
| 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 | 11 430 € | 44.6% | 13 050 € | 25 400 € | 40% |
| 2023 | 20 630 € | 314.7% | 13 470 € | 26 440 € | 40% |
| 2022 | -9610 € | - | 8280 € | 17 740 € | 4 |