| 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 | 10 744 737 € | - | - | - | - | - | - | 9 699 971 € | 1 044 766 € | 75 132 € | 402 103 € | 2331 € | 12 611 € | 0 € | 0 € | 636 € | - | 8359 € | - | - | 549 528 € | 34 219 € | 515 309 € | - | 0 € | 515 309 € |
| 2023 | 8 794 692 € | - | - | - | - | - | - | 7 862 694 € | 931 998 € | 205 € | 359 242 € | 10 € | 40 € | 0 € | 0 € | 4789 € | - | 16 074 € | - | - | 561 236 € | 0 € | 561 236 € | - | 0 € | 561 236 € |
| 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 | 483 737 € | 0 € | 1 713 838 € | 32 877 € | 2 230 452 € | 0 € | 0 € | 259 173 € | 259 173 € | 2 489 625 € | - | 994 262 € | 47 544 € | 0 € | 1 447 819 € | 2 489 625 € | 2 489 625 € |
| 2023 | 315 218 € | 0 € | 2 110 884 € | 85 971 € | 2 512 073 € | 150 458 € | 0 € | 102 998 € | 253 456 € | 2 765 529 € | - | 1 679 436 € | 3583 € | 0 € | 1 082 510 € | 2 765 529 € | 2 765 529 € |
| 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 | 42 420 € | 87.5% | 386 750 € | 664 710 € | 87-5% |
| 2023 | 338 980 € | 46.7% | 368 830 € | 637 240 € | 92-12% |
| 2022 | 231 090 € | - | 428 000 € | 743 480 € | 104 |