| 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 | 7 571 400 € | - | - | - | - | - | - | 1 709 567 € | 5 861 833 € | 0 € | 245 582 € | 1 929 343 € | 1 875 084 € | 239 333 € | 0 € | 426 833 € | - | 755 077 € | - | - | 5 581 599 € | 0 € | 5 581 599 € | - | 0 € | 5 581 599 € |
| 2023 | 6 793 127 € | - | - | - | - | - | - | 1 297 258 € | 5 495 869 € | 0 € | 235 386 € | 1 771 532 € | 1 909 250 € | 0 € | 0 € | 496 990 € | - | 1 747 589 € | - | - | 3 872 166 € | 0 € | 3 872 166 € | - | 0 € | 3 872 166 € |
| 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 | 512 581 € | 0 € | 883 728 € | 1 452 585 € | 2 848 894 € | 34 104 702 € | 0 € | 75 434 316 € | 109 539 018 € | 112 387 912 € | - | 3 174 564 € | 49 178 934 € | 0 € | 60 034 414 € | 112 387 912 € | 112 387 912 € |
| 2023 | 117 812 € | 0 € | 944 233 € | 1 575 641 € | 2 637 686 € | 33 273 217 € | 0 € | 71 145 301 € | 104 418 518 € | 107 056 204 € | - | 7 704 944 € | 42 988 506 € | 0 € | 56 362 754 € | 107 056 204 € | 107 056 204 € |
| 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 | 1 500 490 € | 4.9% | 11 690 € | 19 460 € | 7-30% |
| 2023 | 1 430 700 € | 2.4% | 15 970 € | 28 790 € | 10-9% |
| 2022 | 1 397 000 € | - | 18 300 € | 33 630 € | 11 |