| 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 | 1 945 724 € | - | - | - | - | - | - | 2 240 139 € | -294 415 € | 799 € | 38 512 € | 12 644 € | 61 339 € | 0 € | 0 € | 17 € | - | 11 333 € | - | - | -393 737 € | 16 250 € | -409 987 € | - | 0 € | -409 987 € |
| 2023 | 13 019 049 € | - | - | - | - | - | - | 12 923 785 € | 95 264 € | 30 012 € | 169 131 € | 135 666 € | 5274 € | 0 € | 0 € | 2714 € | - | 28 054 € | - | - | 1173 € | 103 € | 1070 € | - | 0 € | 1070 € |
| 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 | 93 754 € | 0 € | 328 738 € | 0 € | 422 492 € | 0 € | 0 € | 48 334 € | 48 334 € | 470 826 € | - | 45 755 € | 9631 € | 0 € | 415 440 € | 470 826 € | 470 826 € |
| 2023 | 638 € | 0 € | 1 124 585 € | 960 970 € | 2 086 193 € | 0 € | 0 € | 97 654 € | 97 654 € | 2 183 847 € | - | 1 176 825 € | 181 596 € | 0 € | 825 426 € | 2 183 847 € | 2 183 847 € |
| 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 | 77 300 € | 63.4% | 32 120 € | 53 860 € | 5-76% |
| 2023 | 210 980 € | 35.2% | 104 460 € | 143 680 € | 21+5% |
| 2022 | 156 090 € | - | 81 850 € | 124 870 € | 20 |