| 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 | 17 980 989 € | - | - | - | - | - | - | 15 745 521 € | 2 235 468 € | 1 854 998 € | 543 122 € | 12 574 € | 13 762 € | 0 € | 0 € | 44 463 € | - | 2389 € | - | - | -121 766 € | 4884 € | -126 650 € | - | 0 € | -126 650 € |
| 2023 | 8 071 148 € | - | - | - | - | - | - | 6 905 383 € | 1 165 765 € | 1 095 922 € | 282 061 € | 55 343 € | 38 817 € | 0 € | 0 € | 8861 € | - | 3816 € | - | - | -190 647 € | 1045 € | -191 692 € | - | 0 € | -191 692 € |
| 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 | 187 441 € | 0 € | 2 783 267 € | 2 020 682 € | 4 991 390 € | 0 € | 0 € | 1 362 809 € | 1 362 809 € | 6 354 199 € | - | 2 041 825 € | 39 047 € | 0 € | 4 273 327 € | 6 354 199 € | 6 354 199 € |
| 2023 | 242 553 € | 0 € | 3 112 921 € | 1 609 418 € | 4 964 892 € | 0 € | 0 € | 1 336 918 € | 1 336 918 € | 6 301 810 € | - | 1 851 953 € | 49 880 € | 0 € | 4 399 977 € | 6 301 810 € | 6 301 810 € |
| 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 | 1 180 180 € | 2.6% | 128 050 € | 244 860 € | 34+3% |
| 2023 | 1 212 120 € | 6.0% | 113 750 € | 223 840 € | 33+10% |
| 2022 | 1 143 440 € | - | 108 650 € | 210 750 € | 30 |