| 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 | 13 104 093 € | - | - | - | - | - | - | 10 375 910 € | 2 728 183 € | 2 017 655 € | 324 510 € | 21 758 € | 28 217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 379 559 € | 164 834 € | 214 725 € | - | 0 € | 214 725 € |
| 2023 | 10 169 240 € | - | - | - | - | - | - | 7 776 487 € | 2 392 753 € | 1 451 673 € | 312 455 € | 1266 € | 5368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 624 523 € | 126 113 € | 498 410 € | - | 0 € | 498 410 € |
| 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 | 402 299 € | 0 € | 1 271 322 € | 0 € | 1 673 621 € | 29 189 € | 0 € | 357 757 € | 386 946 € | 2 060 567 € | - | 1 726 555 € | 0 € | 0 € | 334 012 € | 2 060 567 € | 2 060 567 € |
| 2023 | 793 774 € | 0 € | 1 062 403 € | 0 € | 1 856 177 € | 34 979 € | 0 € | 254 502 € | 289 481 € | 2 145 658 € | - | 1 369 041 € | 0 € | 0 € | 776 617 € | 2 145 658 € | 2 145 658 € |
| 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 | 1 016 730 € | 18.5% | 199 660 € | 377 660 € | 43+10% |
| 2023 | 1 247 740 € | 10.5% | 173 650 € | 331 720 € | 39+8% |
| 2022 | 1 393 950 € | - | 162 710 € | 308 100 € | 36 |