| 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 | 25 176 174 € | - | - | - | - | - | - | 24 537 021 € | 639 153 € | 0 € | 1 188 165 € | 1 924 330 € | 6211 € | 0 € | 0 € | 22 175 € | - | 0 € | - | - | 1 391 282 € | 1514 € | 1 389 768 € | - | 0 € | 1 389 768 € |
| 2023 | 28 766 548 € | - | - | - | - | - | - | 26 344 136 € | 2 422 412 € | 0 € | 504 977 € | 144 057 € | 114 € | 0 € | 0 € | 26 756 € | - | 0 € | - | - | 2 088 134 € | 3 € | 2 088 131 € | - | 0 € | 2 088 131 € |
| 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 | 5 173 429 € | 0 € | 5 853 019 € | 75 270 € | 11 101 718 € | 54 573 € | 958 € | 11 516 € | 67 047 € | 11 168 765 € | - | 7 502 493 € | 0 € | 0 € | 3 666 272 € | 11 168 765 € | 11 168 765 € |
| 2023 | 1 415 592 € | 0 € | 9 297 137 € | 0 € | 10 712 729 € | 43 415 € | 1717 € | 16 531 € | 61 663 € | 10 774 392 € | - | 8 497 888 € | 0 € | 0 € | 2 276 504 € | 10 774 392 € | 10 774 392 € |
| 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 | -799 100 € | 4479.4% | 115 960 € | 196 460 € | 23+15% |
| 2023 | -17 450 € | 178.5% | 63 000 € | 107 110 € | 20+18% |
| 2022 | 22 230 € | - | 39 000 € | 68 200 € | 17 |