| 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 | 12 972 287 € | - | - | - | - | - | - | 8 977 340 € | 3 994 947 € | 0 € | 3 201 857 € | 10 074 € | 140 691 € | 0 € | 0 € | 17 520 € | - | 1151 € | - | - | 678 842 € | 104 761 € | 574 081 € | - | 0 € | 574 081 € |
| 2023 | 11 211 723 € | - | - | - | - | - | - | 7 907 483 € | 3 304 240 € | 0 € | 2 682 229 € | 0 € | 12 093 € | 0 € | 0 € | 7915 € | - | 2377 € | - | - | 615 456 € | 145 137 € | 470 319 € | - | 0 € | 470 319 € |
| 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 | 1 104 919 € | 0 € | 927 505 € | 0 € | 2 032 424 € | 0 € | 41 € | 531 560 € | 531 601 € | 2 564 025 € | - | 1 147 802 € | 0 € | 0 € | 1 416 223 € | 2 564 025 € | 2 564 025 € |
| 2023 | 501 530 € | 0 € | 1 019 632 € | 0 € | 1 521 162 € | 0 € | 161 333 € | 632 312 € | 793 645 € | 2 314 807 € | - | 1 172 665 € | 0 € | 0 € | 1 142 142 € | 2 314 807 € | 2 314 807 € |
| 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 | 3 261 010 € | 12.3% | 1 200 700 € | 2 142 410 € | 163+9% |
| 2023 | 2 903 710 € | 50.1% | 1 037 910 € | 1 876 280 € | 149+35% |
| 2022 | 1 934 920 € | - | 707 600 € | 1 283 790 € | 110 |