| 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 | 15 118 110 € | - | - | - | - | - | - | 12 211 356 € | 2 906 754 € | 2 193 716 € | 144 738 € | 114 744 € | 30 059 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 652 985 € | 0 € | 652 985 € | - | 0 € | 652 985 € |
| 2023 | 19 880 030 € | - | - | - | - | - | - | 16 317 873 € | 3 562 157 € | 2 157 689 € | 124 461 € | 90 545 € | 13 755 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 356 797 € | 0 € | 1 356 797 € | - | 0 € | 1 356 797 € |
| 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 | 679 471 € | 0 € | 7 096 319 € | 3 383 932 € | 11 159 722 € | 0 € | 2303 € | 575 030 € | 577 333 € | 11 737 055 € | - | 1 659 604 € | 68 045 € | 0 € | 10 009 406 € | 11 737 055 € | 11 737 055 € |
| 2023 | 1 120 822 € | 0 € | 5 510 208 € | 4 388 245 € | 11 019 275 € | 0 € | 5373 € | 650 133 € | 655 506 € | 11 674 781 € | - | 1 415 214 € | 712 783 € | 0 € | 9 546 784 € | 11 674 781 € | 11 674 781 € |
| 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 | 2 370 270 € | 7.8% | 204 570 € | 334 790 € | 48+7% |
| 2023 | 2 570 670 € | 12.5% | 157 320 € | 317 910 € | 45+2% |
| 2022 | 2 285 260 € | - | 117 750 € | 247 450 € | 44 |