| 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 | 17 513 886 € | - | - | - | - | - | - | 15 076 308 € | 2 437 578 € | 1 305 450 € | 717 909 € | 152 727 € | 88 912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 478 034 € | 32 500 € | 445 534 € | - | 0 € | 445 534 € |
| 2023 | 16 617 610 € | - | - | - | - | - | - | 13 405 373 € | 3 212 237 € | 1 271 585 € | 714 751 € | 48 824 € | 126 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 148 325 € | 0 € | 1 148 325 € | - | 0 € | 1 148 325 € |
| 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 | 1 634 296 € | 0 € | 1 242 819 € | 279 693 € | 3 156 808 € | 0 € | 4224 € | 249 254 € | 253 478 € | 3 410 286 € | - | 2 793 483 € | 0 € | 0 € | 616 803 € | 3 410 286 € | 3 410 286 € |
| 2023 | 850 431 € | 0 € | 996 054 € | 209 928 € | 2 056 413 € | 0 € | 6963 € | 139 306 € | 146 269 € | 2 202 682 € | - | 2 031 413 € | 0 € | 0 € | 171 269 € | 2 202 682 € | 2 202 682 € |
| 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 | 3 986 910 € | 16.1% | 996 570 € | 1 962 620 € | 325+6% |
| 2023 | 3 433 960 € | 31.2% | 967 330 € | 1 919 270 € | 308+29% |
| 2022 | 2 617 710 € | - | 631 980 € | 1 284 830 € | 239 |