| 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 | 16 308 109 € | - | - | - | - | - | - | 14 925 180 € | 1 382 929 € | 46 808 € | 702 555 € | 0 € | 910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 632 656 € | 101 399 € | 531 257 € | - | 0 € | 531 257 € |
| 2023 | 10 453 788 € | - | - | - | - | - | - | 8 946 535 € | 1 507 253 € | 63 898 € | 649 421 € | 953 € | 76 € | 0 € | 0 € | 3 € | - | 5 € | - | - | 794 809 € | 0 € | 794 809 € | - | 0 € | 794 809 € |
| 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 | 11 630 € | 0 € | 5 725 963 € | 480 830 € | 6 218 423 € | 0 € | 40 € | 240 452 € | 240 492 € | 6 458 915 € | - | 3 617 126 € | 0 € | 291 219 € | 2 550 570 € | 6 458 915 € | 6 167 696 € |
| 2023 | 308 457 € | 0 € | 5 936 961 € | 2 309 784 € | 8 555 202 € | 0 € | 50 € | 269 127 € | 269 177 € | 8 824 379 € | - | 6 144 843 € | 0 € | 160 223 € | 2 519 313 € | 8 824 379 € | 8 664 156 € |
| 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 | 389 210 € | 53.4% | 138 710 € | 249 800 € | 210% |
| 2023 | 253 670 € | 5.0% | 87 890 € | 164 960 € | 21-25% |
| 2022 | 267 060 € | - | 93 940 € | 172 480 € | 28 |