| 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 | 26 213 539 € | - | - | - | - | - | - | 25 357 540 € | 855 999 € | 0 € | 478 153 € | 5375 € | 5607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 377 614 € | 17 345 € | 360 269 € | - | 0 € | 360 269 € |
| 2023 | 28 815 416 € | - | - | - | - | - | - | 27 695 582 € | 1 119 834 € | 0 € | 397 294 € | 750 € | 1274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 722 016 € | 9612 € | 712 404 € | - | 0 € | 712 404 € |
| 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 | 872 492 € | 0 € | 4 625 524 € | 1 693 553 € | 7 191 569 € | 49 066 € | 1318 € | 83 923 € | 134 307 € | 7 325 876 € | - | 6 384 064 € | 27 821 € | 0 € | 913 991 € | 7 325 876 € | 7 325 876 € |
| 2023 | 356 667 € | 0 € | 7 300 740 € | 985 431 € | 8 642 838 € | 106 337 € | 1674 € | 46 394 € | 154 405 € | 8 797 243 € | - | 8 183 521 € | 0 € | 0 € | 613 722 € | 8 797 243 € | 8 797 243 € |
| 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 | -2 073 530 € | 175.5% | 208 750 € | 383 680 € | 35+13% |
| 2023 | -752 720 € | 298.7% | 159 350 € | 294 780 € | 31+55% |
| 2022 | 378 780 € | - | 104 140 € | 197 330 € | 20 |