| 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 | 5 423 758 € | - | - | - | - | - | - | 5 712 056 € | -288 298 € | 61 004 € | 1 088 305 € | 1 026 794 € | 24 226 € | 0 € | 0 € | 0 € | - | 47 476 € | - | - | -482 515 € | 0 € | -482 515 € | - | 0 € | -482 515 € |
| 2023 | 5 443 390 € | - | - | - | - | - | - | 5 889 904 € | -446 514 € | 61 969 € | 1 126 298 € | 1 119 300 € | 75 617 € | 0 € | 0 € | 0 € | - | 19 854 € | - | - | -610 952 € | 0 € | -610 952 € | - | 0 € | -610 952 € |
| 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 | 12 156 € | 0 € | 686 604 € | 288 540 € | 987 300 € | 0 € | 0 € | 56 887 838 € | 56 887 838 € | 57 875 138 € | - | 2 250 066 € | 28 060 781 € | 0 € | 27 564 291 € | 57 875 138 € | 57 875 138 € |
| 2023 | 18 783 € | 0 € | 503 252 € | 333 803 € | 855 838 € | 0 € | 0 € | 55 255 675 € | 55 255 675 € | 56 111 513 € | - | 2 033 380 € | 27 995 677 € | 0 € | 26 082 456 € | 56 111 513 € | 56 111 513 € |
| 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 | 2 168 330 € | 2.0% | 468 460 € | 881 420 € | 132+4% |
| 2023 | 2 124 980 € | 11.8% | 435 740 € | 832 840 € | 127-2% |
| 2022 | 1 900 330 € | - | 376 940 € | 733 750 € | 129 |