| 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 | 19 965 598 € | - | - | - | - | - | - | 12 211 175 € | 7 754 423 € | 2 657 928 € | 3 816 625 € | 55 348 € | 127 785 € | 0 € | 0 € | 5813 € | - | 0 € | - | - | 1 213 246 € | 1900 € | 1 211 346 € | - | 0 € | 1 211 346 € |
| 2023 | 17 964 424 € | - | - | - | - | - | - | 9 901 271 € | 8 063 153 € | 2 573 935 € | 4 492 222 € | 24 981 € | 68 325 € | 0 € | 0 € | 3314 € | - | 0 € | - | - | 956 966 € | 201 089 € | 755 877 € | - | 0 € | 755 877 € |
| 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 | 333 194 € | 0 € | 2 445 989 € | 4 680 988 € | 7 460 171 € | 0 € | 0 € | 1 074 549 € | 1 074 549 € | 8 534 720 € | - | 947 529 € | 0 € | 0 € | 7 587 191 € | 8 534 720 € | 8 534 720 € |
| 2023 | 459 273 € | 0 € | 3 533 683 € | 4 500 005 € | 8 492 961 € | 0 € | 0 € | 892 335 € | 892 335 € | 9 385 296 € | - | 3 009 451 € | 0 € | 0 € | 6 375 845 € | 9 385 296 € | 9 385 296 € |
| 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 | 340 240 € | 182.2% | 154 690 € | 321 530 € | 40+5% |
| 2023 | 120 560 € | 1.8% | 121 090 € | 263 330 € | 38+3% |
| 2022 | 118 390 € | - | 108 040 € | 238 960 € | 37 |