| 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 | 18 322 651 € | - | - | - | - | - | - | 17 719 176 € | 603 475 € | 208 460 € | 565 082 € | 235 704 € | 29 885 € | 0 € | 0 € | 7641 € | - | 0 € | - | - | 43 393 € | 8420 € | 34 973 € | - | 0 € | 34 973 € |
| 2023 | 18 012 167 € | - | - | - | - | - | - | 8 025 053 € | 9 987 114 € | 8 102 473 € | 1 994 441 € | 49 676 € | 29 536 € | 0 € | 0 € | 130 760 € | - | 1912 € | - | - | 39 188 € | 6260 € | 32 928 € | - | 0 € | 32 928 € |
| 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 | 1 334 817 € | 0 € | 1 016 165 € | 99 201 € | 2 450 183 € | 0 € | 528 710 € | 3171 € | 531 881 € | 2 982 064 € | - | 2 187 160 € | 0 € | 0 € | 794 904 € | 2 982 064 € | 2 982 064 € |
| 2023 | 1 515 495 € | 0 € | 638 422 € | 96 305 € | 2 250 222 € | 0 € | 598 430 € | 5827 € | 604 257 € | 2 854 479 € | - | 2 094 548 € | 0 € | 0 € | 759 931 € | 2 854 479 € | 2 854 479 € |
| 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 | 1 952 070 € | 14.1% | 589 800 € | 1 273 980 € | 284+3% |
| 2023 | 1 710 550 € | 201.4% | 523 550 € | 1 184 130 € | 277+180% |
| 2022 | 567 540 € | - | 148 360 € | 331 330 € | 99 |