| 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 | 15 289 182 € | - | - | - | - | - | - | 14 111 687 € | 1 177 495 € | 568 911 € | 303 905 € | 3149 € | 15 685 € | 0 € | 0 € | 0 € | - | 1270 € | - | - | 290 873 € | 5001 € | 285 872 € | - | 0 € | 285 872 € |
| 2023 | 9 669 791 € | - | - | - | - | - | - | 8 854 174 € | 815 617 € | 523 125 € | 255 461 € | 3865 € | 1432 € | 0 € | 0 € | 0 € | - | 1026 € | - | - | 38 438 € | 0 € | 38 438 € | - | 0 € | 38 438 € |
| 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 | 67 076 € | 0 € | 641 296 € | 192 872 € | 901 244 € | 0 € | 17 467 € | 17 233 € | 34 700 € | 935 944 € | - | 763 033 € | 3621 € | 0 € | 169 290 € | 935 944 € | 935 944 € |
| 2023 | 30 375 € | 0 € | 462 913 € | 141 677 € | 634 965 € | 0 € | 11 026 € | 24 286 € | 35 312 € | 670 277 € | - | 777 144 € | 9716 € | 0 € | -116 583 € | 670 277 € | 670 277 € |
| 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 | -2 048 750 € | 136.7% | 91 320 € | 172 140 € | 230% |
| 2023 | -865 640 € | 13.4% | 92 830 € | 172 120 € | 23+10% |
| 2022 | -763 230 € | - | 82 360 € | 153 330 € | 21 |