| 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 | 20 745 737 € | - | - | - | - | - | - | 18 399 470 € | 2 346 267 € | 2 009 650 € | 784 250 € | 138 320 € | 32 633 € | 0 € | 0 € | 0 € | - | 154 118 € | - | - | -496 064 € | 23 812 € | -519 876 € | - | 0 € | -519 876 € |
| 2023 | 27 298 817 € | - | - | - | - | - | - | 24 149 238 € | 3 149 579 € | 2 044 803 € | 799 232 € | 195 355 € | 30 099 € | 0 € | 0 € | 0 € | - | 136 353 € | - | - | 334 447 € | 13 963 € | 320 484 € | - | 0 € | 320 484 € |
| 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 | 361 456 € | 0 € | 609 960 € | 3 953 098 € | 4 924 514 € | 0 € | 56 158 € | 1 040 385 € | 1 096 543 € | 6 021 057 € | - | 4 227 681 € | 1 389 989 € | 64 155 € | 339 232 € | 6 021 057 € | 5 956 902 € |
| 2023 | 383 797 € | 0 € | 548 538 € | 2 908 059 € | 3 840 394 € | 0 € | 106 709 € | 828 683 € | 935 392 € | 4 775 786 € | - | 6 985 937 € | 151 755 € | 78 986 € | -2 440 892 € | 4 775 786 € | 4 696 800 € |
| 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 | 3 840 720 € | 29.8% | 300 820 € | 529 230 € | 54-10% |
| 2023 | 5 469 230 € | 3.0% | 304 850 € | 559 060 € | 60+11% |
| 2022 | 5 311 670 € | - | 262 650 € | 502 860 € | 54 |