| 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 | 45 262 716 € | - | - | - | - | - | - | 43 092 394 € | 2 170 322 € | 0 € | 1 090 499 € | 33 600 € | 256 042 € | 0 € | 0 € | 0 € | - | 49 791 € | - | - | 807 590 € | 8 € | 807 582 € | - | 0 € | 807 582 € |
| 2023 | 33 997 449 € | - | - | - | - | - | - | 31 788 712 € | 2 208 737 € | 0 € | 1 257 254 € | 50 068 € | 94 035 € | 0 € | 0 € | 0 € | - | 11 963 € | - | - | 895 553 € | 0 € | 895 553 € | - | 0 € | 895 553 € |
| 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 | 853 378 € | 0 € | 9 144 335 € | 2 017 003 € | 12 014 716 € | 391 125 € | 19 476 € | 339 134 € | 749 735 € | 12 764 451 € | - | 8 045 927 € | 676 898 € | 116 726 € | 3 924 900 € | 12 764 451 € | 12 647 725 € |
| 2023 | 535 154 € | 0 € | 6 543 996 € | 2 289 148 € | 9 368 298 € | 392 125 € | 2462 € | 515 645 € | 910 232 € | 10 278 530 € | - | 6 301 852 € | 696 070 € | 0 € | 3 280 608 € | 10 278 530 € | 10 278 530 € |
| 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 | -733 300 € | 169.4% | 396 790 € | 654 710 € | 97+26% |
| 2023 | 1 056 660 € | 151.8% | 292 230 € | 484 330 € | 77-8% |
| 2022 | 419 610 € | - | 258 380 € | 442 940 € | 84 |