| 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 | 10 391 867 € | 0 € | 0 € | 23 784 € | 1 583 553 € | 8 448 852 € | 28 961 € | - | - | - | - | - | 42 476 € | 0 € | 0 € | 527 € | - | 0 € | - | - | 312 336 € | 63 431 € | 248 905 € | - | 0 € | 248 905 € |
| 2023 | 9 300 250 € | 0 € | 0 € | 45 486 € | 1 349 359 € | 7 611 918 € | 29 994 € | - | - | - | - | - | 80 323 € | 0 € | 0 € | 1040 € | - | 0 € | - | - | 275 182 € | 32 751 € | 242 431 € | - | 0 € | 242 431 € |
| 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 | 579 923 € | 0 € | 1 239 927 € | 79 744 € | 1 899 594 € | 0 € | 1842 € | 308 520 € | 310 362 € | 2 209 956 € | - | 1 341 260 € | 0 € | 0 € | 868 696 € | 2 209 956 € | 2 209 956 € |
| 2023 | 663 801 € | 0 € | 1 201 840 € | 68 866 € | 1 934 507 € | 8387 € | 3014 € | 299 247 € | 310 648 € | 2 245 155 € | - | 1 382 933 € | 0 € | 0 € | 862 222 € | 2 245 155 € | 2 245 155 € |
| 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 | 5 429 840 € | 15.6% | 1 203 790 € | 2 257 670 € | 456+1% |
| 2023 | 4 695 920 € | 24.3% | 993 690 € | 1 947 450 € | 451+5% |
| 2022 | 3 779 090 € | - | 784 140 € | 1 598 450 € | 428 |