| 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 | 30 355 823 € | - | - | - | - | - | - | 32 646 913 € | -2 291 090 € | 255 993 € | 820 736 € | 3 022 825 € | 35 303 € | 0 € | 0 € | 964 € | - | 71 866 € | - | - | -451 199 € | 19 846 € | -471 045 € | - | 0 € | -471 045 € |
| 2023 | 30 366 914 € | - | - | - | - | - | - | 32 990 296 € | -2 623 382 € | 436 131 € | 737 839 € | 3 712 595 € | 57 136 € | 0 € | 0 € | 425 € | - | 105 083 € | - | - | -246 551 € | 19 517 € | -266 068 € | - | 0 € | -266 068 € |
| 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 | 430 771 € | 0 € | 3 960 801 € | 0 € | 4 391 572 € | 0 € | 0 € | 52 206 € | 52 206 € | 4 443 778 € | - | 1 784 810 € | 2 427 205 € | 0 € | 231 763 € | 4 443 778 € | 4 443 778 € |
| 2023 | 169 510 € | 0 € | 6 948 584 € | 0 € | 7 118 094 € | 0 € | 0 € | 80 324 € | 80 324 € | 7 198 418 € | - | 1 586 915 € | 4 908 695 € | 0 € | 702 808 € | 7 198 418 € | 7 198 418 € |
| 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 | 1 497 180 € | 9.1% | 445 040 € | 783 470 € | 58-3% |
| 2023 | 1 646 910 € | 13.5% | 424 690 € | 749 100 € | 60+5% |
| 2022 | 1 904 170 € | - | 373 260 € | 662 470 € | 57 |