| 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 | 44 127 624 € | - | - | - | - | - | - | 11 972 799 € | 32 154 825 € | 27 585 085 € | 262 413 € | 104 318 € | 13 097 € | 198 764 € | 0 € | 40 156 € | - | 0 € | - | - | 4 637 468 € | 760 101 € | 3 877 367 € | - | 1 362 172 € | 2 515 195 € |
| 2023 | 21 954 862 € | - | - | - | - | - | - | 7 097 495 € | 14 857 367 € | 12 483 199 € | 68 150 € | 269 € | 295 932 € | 89 593 € | 0 € | 12 276 € | - | 0 € | - | - | 2 112 224 € | 100 722 € | 2 011 502 € | - | 171 784 € | 1 839 718 € |
| 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 | 1 808 189 € | 0 € | 3 978 847 € | 1 438 314 € | 7 225 350 € | 10 094 € | 0 € | 29 480 € | 39 574 € | 7 264 924 € | - | 4 746 929 € | 0 € | 0 € | 2 517 995 € | 7 264 924 € | 7 264 924 € |
| 2023 | 1 350 932 € | 0 € | 1 544 025 € | 512 418 € | 3 407 375 € | 10 094 € | 0 € | 12 104 € | 22 198 € | 3 429 573 € | - | 1 587 054 € | 0 € | 0 € | 1 842 519 € | 3 429 573 € | 3 429 573 € |
| 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 | 283 490 € | 63.2% | 82 090 € | 136 650 € | 10+67% |
| 2023 | 173 710 € | 36.5% | 35 940 € | 63 540 € | 6+200% |
| 2022 | 127 280 € | - | 6850 € | 14 000 € | 2 |