| 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 | 17 506 116 € | - | - | - | - | - | - | 16 679 329 € | 826 787 € | 401 242 € | 129 057 € | 14 575 € | 17 084 € | 0 € | 0 € | 642 € | - | 24 316 € | - | - | 270 305 € | 0 € | 270 305 € | - | 0 € | 270 305 € |
| 2023 | 12 493 993 € | - | - | - | - | - | - | 11 704 435 € | 789 558 € | 266 557 € | 110 172 € | 18 411 € | 16 011 € | 0 € | 0 € | 697 € | - | 22 769 € | - | - | 393 157 € | 18 918 € | 374 239 € | - | 0 € | 374 239 € |
| 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 | 16 142 € | 0 € | 606 739 € | 1 305 976 € | 1 928 857 € | 0 € | 0 € | 1 213 746 € | 1 213 746 € | 3 142 603 € | - | 1 054 659 € | 27 862 € | 0 € | 2 060 082 € | 3 142 603 € | 3 142 603 € |
| 2023 | 78 286 € | 0 € | 421 695 € | 1 283 148 € | 1 783 129 € | 0 € | 0 € | 1 174 061 € | 1 174 061 € | 2 957 190 € | - | 1 063 710 € | 103 703 € | 0 € | 1 789 777 € | 2 957 190 € | 2 957 190 € |
| 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 | 449 390 € | 2.1% | 99 650 € | 188 050 € | 230% |
| 2023 | 440 000 € | 6.9% | 96 150 € | 178 650 € | 230% |
| 2022 | 411 590 € | - | 79 620 € | 149 560 € | 23 |