| 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 | 20 305 642 € | - | - | - | - | - | - | 14 636 414 € | 5 669 228 € | 4 678 349 € | 370 108 € | 550 301 € | 21 447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 149 625 € | 0 € | 1 149 625 € | - | 0 € | 1 149 625 € |
| 2023 | 15 560 557 € | - | - | - | - | - | - | 10 837 338 € | 4 723 219 € | 1 107 635 € | 250 408 € | 1664 € | 2 745 433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 621 407 € | 0 € | 621 407 € | - | 0 € | 621 407 € |
| 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 | 525 848 € | 0 € | 4 885 595 € | 2 931 956 € | 8 343 399 € | 0 € | 0 € | 13 292 € | 13 292 € | 8 356 691 € | - | 3 553 774 € | 0 € | 0 € | 4 802 917 € | 8 356 691 € | 8 356 691 € |
| 2023 | 498 106 € | 0 € | 2 615 448 € | 3 684 005 € | 6 797 559 € | 0 € | 0 € | 4531 € | 4531 € | 6 802 090 € | - | 3 148 798 € | 0 € | 0 € | 3 653 292 € | 6 802 090 € | 6 802 090 € |
| 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 | 229 870 € | 24.5% | 80 670 € | 151 690 € | 24+14% |
| 2023 | 184 700 € | 44.1% | 65 240 € | 123 120 € | 21+17% |
| 2022 | 128 170 € | - | 45 300 € | 88 260 € | 18 |