| 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 | 21 156 837 € | - | - | - | - | - | - | 13 722 558 € | 7 434 279 € | 5 875 166 € | 922 474 € | 53 048 € | 1948 € | 0 € | 0 € | 355 835 € | - | 0 € | - | - | 1 043 574 € | 3946 € | 1 039 628 € | - | 0 € | 1 039 628 € |
| 2023 | 18 442 348 € | - | - | - | - | - | - | 11 574 327 € | 6 868 021 € | 4 053 232 € | 1 568 546 € | 43 317 € | 496 € | 0 € | 0 € | 83 351 € | - | 0 € | - | - | 1 372 415 € | 10 304 € | 1 362 111 € | - | 0 € | 1 362 111 € |
| 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 | 0 € | 0 € | 9 029 891 € | 0 € | 9 029 891 € | 0 € | 138 604 € | 211 734 € | 350 338 € | 9 380 229 € | - | 3 604 152 € | 0 € | 0 € | 5 776 077 € | 9 380 229 € | 9 380 229 € |
| 2023 | 0 € | 0 € | 7 376 952 € | 0 € | 7 376 952 € | 0 € | 207 905 € | 346 710 € | 554 615 € | 7 931 567 € | - | 3 195 118 € | 0 € | 0 € | 4 736 449 € | 7 931 567 € | 7 931 567 € |
| 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 | 3 762 140 € | 27.6% | 232 590 € | 423 870 € | 310% |
| 2023 | 2 948 020 € | 8.1% | 211 760 € | 387 390 € | 31-9% |
| 2022 | 3 209 480 € | - | 195 890 € | 349 910 € | 34 |