| 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 | 13 214 799 € | - | - | - | - | - | - | 12 175 042 € | 1 039 757 € | 996 827 € | 326 185 € | 390 111 € | 18 054 € | 0 € | 0 € | 0 € | - | 66 € | - | - | 88 736 € | 4261 € | 84 475 € | - | 0 € | 84 475 € |
| 2023 | 12 146 687 € | - | - | - | - | - | - | 11 253 870 € | 892 817 € | 963 254 € | 282 347 € | 6620 € | 19 686 € | 0 € | 0 € | 0 € | - | 34 € | - | - | -365 884 € | 5349 € | -371 233 € | - | 0 € | -371 233 € |
| 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 | 236 483 € | 0 € | 1 626 449 € | 1 563 499 € | 3 426 431 € | 0 € | 2702 € | 152 590 € | 155 292 € | 3 581 723 € | - | 2 772 217 € | 0 € | 0 € | 809 506 € | 3 581 723 € | 3 581 723 € |
| 2023 | 52 269 € | 0 € | 1 668 293 € | 2 523 555 € | 4 244 117 € | 0 € | 3456 € | 184 670 € | 188 126 € | 4 432 243 € | - | 3 707 212 € | 0 € | 0 € | 725 031 € | 4 432 243 € | 4 432 243 € |
| 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 | 750 930 € | 4.4% | 233 570 € | 451 040 € | 62+13% |
| 2023 | 785 580 € | 28.9% | 194 500 € | 382 010 € | 55+15% |
| 2022 | 1 105 170 € | - | 155 950 € | 303 950 € | 48 |