| 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 | 33 184 785 € | - | - | - | - | - | - | 28 960 893 € | 4 223 892 € | 3 362 217 € | 263 356 € | 4868 € | 3565 € | 0 € | 0 € | 43 653 € | - | 141 265 € | - | - | 502 010 € | 129 246 € | 372 764 € | - | 0 € | 372 764 € |
| 2023 | 32 102 118 € | - | - | - | - | - | - | 27 720 733 € | 4 381 385 € | 3 113 623 € | 196 683 € | 0 € | 26 € | 0 € | 0 € | 8066 € | - | 342 683 € | - | - | 736 436 € | 86 159 € | 650 277 € | - | 0 € | 650 277 € |
| 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 | 0 € | 0 € | 6 083 865 € | 134 436 € | 6 218 301 € | 0 € | 0 € | 39 476 € | 39 476 € | 6 257 777 € | - | 3 540 134 € | 0 € | 0 € | 2 717 643 € | 6 257 777 € | 6 257 777 € |
| 2023 | 0 € | 0 € | 4 488 841 € | 247 430 € | 4 736 271 € | 0 € | 0 € | 51 781 € | 51 781 € | 4 788 052 € | - | 2 443 173 € | 0 € | 0 € | 2 344 879 € | 4 788 052 € | 4 788 052 € |
| 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 | 6 431 980 € | 15.0% | 127 310 € | 220 120 € | 13-7% |
| 2023 | 5 593 940 € | 13.0% | 130 200 € | 224 830 € | 140% |
| 2022 | 4 948 420 € | - | 140 890 € | 244 180 € | 14 |