| 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 | 46 199 471 € | - | - | - | - | - | - | 43 695 059 € | 2 504 412 € | 759 022 € | 893 121 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 99 135 € | - | - | 753 134 € | 315 351 € | 437 783 € | - | 0 € | 437 783 € |
| 2023 | 46 902 991 € | - | - | - | - | - | - | 44 960 653 € | 1 942 338 € | 540 979 € | 707 711 € | 0 € | 0 € | 0 € | 0 € | 223 179 € | - | 6752 € | - | - | 910 075 € | 1233 € | 908 842 € | - | 0 € | 908 842 € |
| 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 | 0 € | 0 € | 10 111 317 € | 2 028 165 € | 12 139 482 € | 0 € | 137 129 € | 12 344 € | 149 473 € | 12 288 955 € | - | 10 365 463 € | 0 € | 150 000 € | 1 773 492 € | 12 288 955 € | 12 138 955 € |
| 2023 | 0 € | 0 € | 11 560 092 € | 3 670 232 € | 15 230 324 € | 0 € | 172 142 € | 20 817 € | 192 959 € | 15 423 283 € | - | 12 685 621 € | 0 € | 150 000 € | 2 587 662 € | 15 423 283 € | 15 273 283 € |
| 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 | 1 530 500 € | 35.3% | 63 270 € | 115 860 € | 14-7% |
| 2023 | 2 365 830 € | 9.2% | 66 480 € | 122 280 € | 15+15% |
| 2022 | 2 165 650 € | - | 56 310 € | 106 570 € | 13 |