| 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 | 15 443 161 € | - | - | - | - | - | - | 15 046 534 € | 396 627 € | 188 246 € | 33 017 € | 0 € | 510 € | 0 € | 0 € | 13 483 € | - | 238 318 € | - | - | -49 981 € | 55 193 € | -105 174 € | - | 0 € | -105 174 € |
| 2023 | 16 513 862 € | - | - | - | - | - | - | 16 439 036 € | 74 826 € | 198 349 € | 25 446 € | 4679 € | 13 227 € | 0 € | 0 € | 11 342 € | - | 252 033 € | - | - | -398 208 € | 73 724 € | -471 932 € | - | 0 € | -471 932 € |
| 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 | 82 509 € | 0 € | 1 608 710 € | 2 657 505 € | 4 348 724 € | 9100 € | 0 € | 317 817 € | 326 917 € | 4 675 641 € | - | 4 638 320 € | 127 327 € | 0 € | -90 006 € | 4 675 641 € | 4 675 641 € |
| 2023 | 9539 € | 0 € | 1 041 450 € | 4 277 864 € | 5 328 853 € | 1350 € | 0 € | 357 813 € | 359 163 € | 5 688 016 € | - | 5 491 093 € | 181 755 € | 0 € | 15 168 € | 5 688 016 € | 5 688 016 € |
| 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 | 134 700 € | 48.7% | 153 940 € | 113 870 € | 190% |
| 2023 | 262 770 € | 37.0% | 200 210 € | 110 870 € | 19+19% |
| 2022 | 417 020 € | - | 279 030 € | 88 240 € | 16 |