| 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 | 19 760 479 € | - | - | - | - | - | - | 14 840 389 € | 4 920 090 € | 725 582 € | 697 876 € | 36 433 € | 0 € | 0 € | 0 € | 25 362 € | - | 0 € | - | - | 3 558 427 € | 1 397 192 € | 2 161 235 € | - | 0 € | 2 161 235 € |
| 2023 | 18 926 604 € | - | - | - | - | - | - | 13 742 632 € | 5 183 972 € | 607 253 € | 821 133 € | 41 084 € | 0 € | 0 € | 0 € | 18 696 € | - | 0 € | - | - | 3 815 366 € | 577 478 € | 3 237 888 € | - | 0 € | 3 237 888 € |
| 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 | 2 472 193 € | 0 € | 4 142 812 € | 0 € | 6 615 005 € | 0 € | 5177 € | 86 382 € | 91 559 € | 6 706 564 € | - | 4 047 443 € | 0 € | 0 € | 2 659 121 € | 6 706 564 € | 6 706 564 € |
| 2023 | 4 786 568 € | 0 € | 3 802 446 € | 0 € | 8 589 014 € | 0 € | 5177 € | 184 328 € | 189 505 € | 8 778 519 € | - | 3 024 104 € | 0 € | 0 € | 5 754 415 € | 8 778 519 € | 8 778 519 € |
| 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 | 6 405 340 € | 31.0% | 1 918 520 € | 3 357 710 € | 202+6% |
| 2023 | 4 889 440 € | 51.1% | 1 651 500 € | 2 923 490 € | 190+44% |
| 2022 | 3 236 460 € | - | 1 060 090 € | 1 872 730 € | 132 |