| 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 | 9 809 512 € | - | - | - | - | - | - | 9 552 846 € | 256 666 € | 5554 € | 496 992 € | 1 555 568 € | 97 115 € | 35 747 € | 0 € | 0 € | - | 972 062 € | - | - | 276 258 € | 5305 € | 270 953 € | - | 0 € | 270 953 € |
| 2023 | 8 687 644 € | - | - | - | - | - | - | 9 122 439 € | -434 795 € | 13 681 € | 557 762 € | 962 732 € | 76 378 € | 4923 € | 0 € | 0 € | - | 1 065 518 € | - | - | -1 180 479 € | 7880 € | -1 188 359 € | - | 0 € | -1 188 359 € |
| 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 | 284 247 € | 0 € | 439 678 € | 11 230 101 € | 11 954 026 € | 26 370 € | 77 € | 524 002 € | 550 449 € | 12 504 475 € | - | 3 078 224 € | 8 558 122 € | 277 233 € | 590 896 € | 12 504 475 € | 12 227 242 € |
| 2023 | 689 040 € | 0 € | 281 098 € | 9 305 719 € | 10 275 857 € | 26 370 € | 762 € | 8 686 903 € | 8 714 035 € | 18 989 892 € | - | 7 414 270 € | 10 657 196 € | 277 233 € | 641 193 € | 18 989 892 € | 18 712 659 € |
| 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 | 1 774 660 € | 44.9% | 671 100 € | 1 206 840 € | 203+4% |
| 2023 | 1 224 360 € | 25.6% | 667 970 € | 1 250 080 € | 195-6% |
| 2022 | 1 644 580 € | - | 702 530 € | 1 254 360 € | 208 |