| 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 | 23 003 352 € | - | - | - | - | - | - | 23 942 930 € | -939 578 € | 0 € | 129 953 € | 62 418 € | 847 € | 0 € | 0 € | 47 710 € | - | 1052 € | - | - | -961 302 € | 0 € | -961 302 € | - | 0 € | -961 302 € |
| 2023 | 14 243 674 € | - | - | - | - | - | - | 11 947 615 € | 2 296 059 € | 0 € | 117 374 € | 73 699 € | 3086 € | 0 € | 0 € | 11 672 € | - | 1295 € | - | - | 2 259 675 € | 12 500 € | 2 247 175 € | - | 0 € | 2 247 175 € |
| 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 | 791 519 € | 0 € | 6 433 035 € | 0 € | 7 224 554 € | 1 424 831 € | 0 € | 21 047 € | 1 445 878 € | 8 670 432 € | - | 4 868 978 € | 6318 € | 0 € | 3 795 136 € | 8 670 432 € | 8 670 432 € |
| 2023 | 8 861 771 € | 0 € | 4 218 808 € | 0 € | 13 080 579 € | 961 086 € | 0 € | 34 819 € | 995 905 € | 14 076 484 € | - | 9 162 241 € | 157 805 € | 0 € | 4 756 438 € | 14 076 484 € | 14 076 484 € |
| 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 | 242 620 € | 44.0% | 89 500 € | 154 240 € | 13+18% |
| 2023 | 168 540 € | 5.8% | 64 940 € | 113 630 € | 11+22% |
| 2022 | 159 350 € | - | 45 360 € | 81 480 € | 9 |