| 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 | 1 496 412 € | - | - | - | - | - | - | 344 495 € | 1 151 917 € | 118 930 € | 391 234 € | 108 646 € | 44 432 € | 0 € | 0 € | 142 312 € | - | 0 € | - | - | 737 013 € | 0 € | 737 013 € | - | 0 € | 737 013 € |
| 2023 | 3 030 274 € | - | - | - | - | - | - | 2 906 656 € | 123 618 € | 128 197 € | 451 260 € | 2 088 871 € | 8619 € | 0 € | 0 € | 241 817 € | - | 0 € | - | - | 1 866 230 € | 3055 € | 1 863 175 € | - | 0 € | 1 863 175 € |
| 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 | 327 550 € | 0 € | 13 893 957 € | 0 € | 14 221 507 € | 371 534 € | 0 € | 12 020 € | 383 554 € | 14 605 061 € | - | 7 243 871 € | 0 € | 0 € | 7 361 190 € | 14 605 061 € | 14 605 061 € |
| 2023 | 660 986 € | 0 € | 12 776 125 € | 115 569 € | 13 552 680 € | 482 800 € | 0 € | 1 456 499 € | 1 939 299 € | 15 491 979 € | - | 8 867 802 € | 0 € | 0 € | 6 624 177 € | 15 491 979 € | 15 491 979 € |
| 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 | 920 760 € | 9.4% | 290 790 € | 595 810 € | 118+1% |
| 2023 | 841 410 € | 3.8% | 327 510 € | 502 720 € | 117-7% |
| 2022 | 874 990 € | - | 219 310 € | 644 910 € | 126 |