| 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 | 50 137 020 € | - | - | - | - | - | - | 46 009 834 € | 4 127 186 € | 1 497 455 € | 1 019 361 € | 114 251 € | 339 074 € | 0 € | 0 € | 932 € | - | 40 044 € | - | - | 1 346 435 € | 226 111 € | 1 120 324 € | - | 0 € | 1 120 324 € |
| 2023 | 33 687 320 € | - | - | - | - | - | - | 32 531 401 € | 1 155 919 € | 1 520 221 € | 823 614 € | 56 336 € | 208 183 € | 0 € | 0 € | 15 333 € | - | 3338 € | - | - | -1 327 768 € | 146 404 € | -1 474 172 € | - | 0 € | -1 474 172 € |
| 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 | 1 271 720 € | 0 € | 3 998 179 € | 5 023 268 € | 10 293 167 € | 4745 € | 455 € | 9 135 847 € | 9 141 047 € | 19 434 214 € | - | 9 068 771 € | 1 064 131 € | 0 € | 9 301 312 € | 19 434 214 € | 19 434 214 € |
| 2023 | 817 476 € | 0 € | 2 123 129 € | 6 677 996 € | 9 618 601 € | 13 000 € | 0 € | 7 586 994 € | 7 599 994 € | 17 218 595 € | - | 6 540 891 € | 1 490 435 € | 0 € | 9 187 269 € | 17 218 595 € | 17 218 595 € |
| 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 | 4 499 010 € | 43.0% | 338 310 € | 622 200 € | 74+35% |
| 2023 | 3 146 520 € | 58.6% | 179 800 € | 365 620 € | 55-34% |
| 2022 | 7 596 020 € | - | 199 460 € | 427 640 € | 83 |