| 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 | 11 337 098 € | - | - | - | - | - | - | 10 841 510 € | 495 588 € | 387 455 € | 136 148 € | 3598 € | 1370 € | 0 € | 0 € | 1332 € | - | 0 € | - | - | -24 455 € | 434 € | -24 889 € | - | 0 € | -24 889 € |
| 2023 | 13 452 868 € | - | - | - | - | - | - | 12 904 144 € | 548 724 € | 406 891 € | 128 787 € | 11 613 € | 1724 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 935 € | 447 € | 22 488 € | - | 0 € | 22 488 € |
| 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 | 176 218 € | 0 € | 817 268 € | 86 030 € | 1 079 516 € | 25 825 € | 0 € | 10 153 € | 35 978 € | 1 115 494 € | - | 386 658 € | 0 € | 0 € | 728 836 € | 1 115 494 € | 1 115 494 € |
| 2023 | 409 787 € | 0 € | 529 345 € | 133 747 € | 1 072 879 € | 0 € | 0 € | 17 488 € | 17 488 € | 1 090 367 € | - | 336 642 € | 0 € | 0 € | 753 725 € | 1 090 367 € | 1 090 367 € |
| 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 | 1 902 940 € | 54.3% | 38 570 € | 65 990 € | 10+11% |
| 2023 | 1 233 270 € | 0.8% | 37 750 € | 66 570 € | 9+13% |
| 2022 | 1 243 470 € | - | 31 670 € | 57 090 € | 8 |