| 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 | 19 996 550 € | - | - | - | - | - | - | 17 060 708 € | 2 935 842 € | 2 324 264 € | 373 203 € | 6563 € | 108 755 € | 0 € | 0 € | 0 € | - | 22 437 € | - | - | 113 746 € | 0 € | 113 746 € | - | 0 € | 113 746 € |
| 2023 | 17 635 484 € | - | - | - | - | - | - | 15 037 977 € | 2 597 507 € | 2 002 759 € | 304 221 € | 1204 € | 100 012 € | 0 € | 0 € | 0 € | - | 13 827 € | - | - | 177 892 € | 285 € | 177 607 € | - | 0 € | 177 607 € |
| 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 | 516 667 € | 0 € | 543 855 € | 2 482 203 € | 3 542 725 € | 0 € | 644 € | 470 920 € | 471 564 € | 4 014 289 € | - | 2 891 540 € | 0 € | 0 € | 1 122 749 € | 4 014 289 € | 4 014 289 € |
| 2023 | 582 258 € | 0 € | 480 644 € | 2 333 466 € | 3 396 368 € | 0 € | 1034 € | 552 967 € | 554 001 € | 3 950 369 € | - | 2 941 366 € | 0 € | 0 € | 1 009 003 € | 3 950 369 € | 3 950 369 € |
| 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 | 1 018 290 € | 53.3% | 172 560 € | 425 040 € | 93+9% |
| 2023 | 664 110 € | 16.2% | 124 940 € | 339 920 € | 85+20% |
| 2022 | 571 620 € | - | 96 930 € | 272 730 € | 71 |