| 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 | 3 266 147 € | - | - | - | - | - | - | 1 046 033 € | 2 220 114 € | 0 € | 277 084 € | 2 505 007 € | 1 320 972 € | 0 € | 0 € | 0 € | - | 1 779 326 € | - | - | 1 347 739 € | 2544 € | 1 345 195 € | - | 0 € | 1 345 195 € |
| 2023 | 2 026 395 € | - | - | - | - | - | - | 2 583 663 € | -557 268 € | 0 € | 30 805 € | 1 754 484 € | 1 538 908 € | 0 € | 0 € | 0 € | - | 2 219 987 € | - | - | -2 592 484 € | 6180 € | -2 598 664 € | - | 0 € | -2 598 664 € |
| 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 | 538 909 € | 0 € | 83 378 € | 0 € | 622 287 € | 0 € | 0 € | 16 578 334 € | 16 578 334 € | 17 200 621 € | - | 572 406 € | 34 217 659 € | 0 € | -17 589 444 € | 17 200 621 € | 17 200 621 € |
| 2023 | 248 034 € | 0 € | 334 739 € | 0 € | 582 773 € | 0 € | 0 € | 14 383 282 € | 14 383 282 € | 14 966 055 € | - | 609 171 € | 33 291 523 € | 0 € | -18 934 639 € | 14 966 055 € | 14 966 055 € |
| 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 | 352 060 € | 35.5% | 31 380 € | 55 580 € | 4+100% |
| 2023 | 259 800 € | 24.7% | 3250 € | 3730 € | 20% |
| 2022 | 345 210 € | - | 240 € | 0 € | 2 |