| 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 | 18 047 121 € | - | - | - | - | - | - | 16 754 394 € | 1 292 727 € | 5052 € | 24 987 € | 47 254 € | 122 044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 187 898 € | 20 900 € | 1 166 998 € | - | 0 € | 1 166 998 € |
| 2023 | 15 346 820 € | - | - | - | - | - | - | 14 641 958 € | 704 862 € | 18 428 € | 40 307 € | 35 758 € | 22 703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 659 182 € | 183 € | 658 999 € | - | 0 € | 658 999 € |
| 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 | 321 294 € | 0 € | 2 798 979 € | 609 049 € | 3 729 322 € | 0 € | 0 € | 2938 € | 2938 € | 3 732 260 € | - | 407 912 € | 0 € | 0 € | 3 324 348 € | 3 732 260 € | 3 732 260 € |
| 2023 | 153 556 € | 0 € | 1 892 290 € | 2 536 368 € | 4 582 214 € | 0 € | 0 € | 2024 € | 2024 € | 4 584 238 € | - | 2 406 889 € | 0 € | 0 € | 2 177 349 € | 4 584 238 € | 4 584 238 € |
| 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 | -33 580 € | 219.4% | 27 230 € | 48 680 € | 6+20% |
| 2023 | 28 120 € | 71.8% | 24 870 € | 44 940 € | 5+25% |
| 2022 | 99 690 € | - | 16 450 € | 30 410 € | 4 |