| 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 | 24 939 755 € | - | - | - | - | - | - | 18 621 876 € | 6 317 879 € | 4 582 664 € | 3 941 454 € | 1 310 207 € | 678 048 € | 1 738 934 € | 0 € | 90 768 € | - | 53 179 € | - | - | 202 443 € | 11 060 € | 191 383 € | - | 0 € | 191 383 € |
| 2023 | 73 045 255 € | - | - | - | - | - | - | 57 314 482 € | 15 730 773 € | 9 633 929 € | 4 232 224 € | 597 923 € | 518 989 € | 0 € | 0 € | 55 428 € | - | 119 217 € | - | - | 1 879 765 € | 21 115 € | 1 858 650 € | - | 0 € | 1 858 650 € |
| 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 | 891 364 € | 0 € | 2 705 500 € | 3 334 790 € | 6 931 654 € | 6 199 494 € | 168 239 € | 8 278 992 € | 14 646 725 € | 21 578 379 € | - | 5 478 438 € | 187 847 € | 0 € | 15 912 094 € | 21 578 379 € | 21 578 379 € |
| 2023 | 4 090 122 € | 0 € | 3 611 640 € | 3 751 808 € | 11 453 570 € | 5 135 953 € | 226 140 € | 8 449 818 € | 13 811 911 € | 25 265 481 € | - | 8 164 259 € | 875 879 € | 0 € | 16 225 343 € | 25 265 481 € | 25 265 481 € |
| 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 | 4 883 320 € | 54.7% | 1 041 020 € | 1 940 150 € | 275-32% |
| 2023 | 10 791 440 € | 6.0% | 1 622 930 € | 3 094 760 € | 406-5% |
| 2022 | 10 181 110 € | - | 1 432 370 € | 2 786 790 € | 428 |