| 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 | 14 452 167 € | 0 € | 0 € | 0 € | 0 € | 7 854 433 € | 238 192 € | - | - | - | - | - | 5 718 768 € | 0 € | 0 € | 36 748 € | - | 39 € | - | - | 677 483 € | 81 695 € | 595 788 € | - | 0 € | 595 788 € |
| 2023 | 9 840 330 € | 0 € | 0 € | 0 € | 0 € | 6 979 135 € | 45 540 € | - | - | - | - | - | 2 356 785 € | 0 € | 0 € | 10 905 € | - | 494 € | - | - | 469 281 € | 21 667 € | 447 614 € | - | 0 € | 447 614 € |
| 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 | 16 769 € | 0 € | 3 838 596 € | 0 € | 3 855 365 € | 0 € | 0 € | 383 815 € | 383 815 € | 4 239 180 € | - | 2 209 631 € | 0 € | 0 € | 2 029 549 € | 4 239 180 € | 4 239 180 € |
| 2023 | 36 858 € | 0 € | 2 350 852 € | 0 € | 2 387 710 € | 0 € | 27 093 € | 99 828 € | 126 921 € | 2 514 631 € | - | 1 104 886 € | 0 € | 0 € | 1 409 745 € | 2 514 631 € | 2 514 631 € |
| 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 | 2 989 910 € | 11.4% | 1 071 640 € | 2 004 370 € | 219+13% |
| 2023 | 2 683 130 € | 32.7% | 936 020 € | 1 756 540 € | 194+28% |
| 2022 | 2 022 290 € | - | 706 420 € | 1 330 060 € | 152 |