| 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 | 31 640 229 € | - | - | - | - | - | - | 26 207 816 € | 5 432 413 € | 905 762 € | 159 334 € | 160 715 € | 142 805 € | 0 € | 0 € | 185 099 € | - | 305 € | - | - | 4 570 021 € | 0 € | 4 570 021 € | - | 0 € | 4 570 021 € |
| 2023 | 23 854 861 € | - | - | - | - | - | - | 19 293 602 € | 4 561 259 € | 2 072 053 € | 137 558 € | 1 775 659 € | 80 892 € | 0 € | 0 € | 302 924 € | - | 400 827 € | - | - | 3 948 512 € | 6478 € | 3 942 034 € | - | 0 € | 3 942 034 € |
| 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 | 1 052 149 € | 0 € | 25 826 454 € | 2 682 684 € | 29 561 287 € | 324 133 € | 0 € | 5838 € | 329 971 € | 29 891 258 € | - | 730 690 € | 0 € | 0 € | 29 160 568 € | 29 891 258 € | 29 891 258 € |
| 2023 | 6 365 195 € | 0 € | 15 191 378 € | 2 747 928 € | 24 304 501 € | 1 033 407 € | 0 € | 14 522 € | 1 047 929 € | 25 352 430 € | - | 761 883 € | 0 € | 0 € | 24 590 547 € | 25 352 430 € | 25 352 430 € |
| 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 | 82 320 € | 0.9% | 39 610 € | 77 180 € | 14+8% |
| 2023 | 83 030 € | 71.6% | 30 450 € | 60 080 € | 13-13% |
| 2022 | 48 380 € | - | 30 260 € | 59 710 € | 15 |