| 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 | 5 192 609 € | - | - | - | - | - | - | 4 943 463 € | 249 146 € | 0 € | 265 984 € | 7525 € | 431 716 € | 0 € | 0 € | 726 € | - | 0 € | - | - | -440 303 € | 61 032 € | -501 335 € | - | 0 € | -501 335 € |
| 2023 | 6 759 984 € | - | - | - | - | - | - | 6 392 222 € | 367 762 € | 0 € | 288 519 € | 9875 € | 9451 € | 0 € | 0 € | 411 € | - | 1266 € | - | - | 78 812 € | 105 713 € | -26 901 € | - | 0 € | -26 901 € |
| 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 | 339 561 € | 276 606 € | 917 156 € | 0 € | 1 533 323 € | 0 € | 0 € | 44 781 € | 44 781 € | 1 578 104 € | - | 409 133 € | 0 € | 0 € | 1 168 971 € | 1 578 104 € | 1 578 104 € |
| 2023 | 196 236 € | 691 515 € | 1 531 072 € | 0 € | 2 418 823 € | 0 € | 0 € | 51 828 € | 51 828 € | 2 470 651 € | - | 560 345 € | 0 € | 0 € | 1 910 306 € | 2 470 651 € | 2 470 651 € |
| 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 | 231 460 € | 34.5% | 70 530 € | 130 190 € | 13-13% |
| 2023 | 353 160 € | 136.8% | 94 540 € | 172 400 € | 15-12% |
| 2022 | 149 140 € | - | 73 120 € | 136 560 € | 17 |