| 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 | 43 640 415 € | - | - | - | - | - | - | 40 636 415 € | 3 004 000 € | 1 527 685 € | 438 675 € | 32 720 € | 31 699 € | 0 € | 0 € | 0 € | - | 13 680 € | - | - | 1 024 981 € | 2500 € | 1 022 481 € | - | 0 € | 1 022 481 € |
| 2023 | 25 553 406 € | - | - | - | - | - | - | 23 900 502 € | 1 652 904 € | 591 491 € | 214 346 € | 630 € | 19 251 € | 0 € | 0 € | 0 € | - | 43 582 € | - | - | 784 864 € | 0 € | 784 864 € | - | 0 € | 784 864 € |
| 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 | 553 457 € | 0 € | 2 891 689 € | 208 189 € | 3 653 335 € | 0 € | 133 € | 403 871 € | 404 004 € | 4 057 339 € | - | 1 307 892 € | 0 € | 0 € | 2 749 447 € | 4 057 339 € | 4 057 339 € |
| 2023 | 1 193 919 € | 0 € | 1 212 486 € | 306 286 € | 2 712 691 € | 0 € | 239 € | 81 722 € | 81 961 € | 2 794 652 € | - | 1 067 686 € | 0 € | 0 € | 1 726 966 € | 2 794 652 € | 2 794 652 € |
| 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 | -7 308 230 € | 47.4% | 112 230 € | 197 590 € | 28+75% |
| 2023 | -4 957 600 € | 6.9% | 51 850 € | 93 650 € | 160% |
| 2022 | -4 639 420 € | - | 42 420 € | 79 510 € | 16 |