| 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 | 31 922 007 € | 0 € | 0 € | 304 536 € | 0 € | 17 537 513 € | 5 412 449 € | - | - | - | - | - | 7 942 229 € | 0 € | 0 € | 2741 € | - | 111 408 € | - | - | 1 225 685 € | 0 € | 1 225 685 € | - | 0 € | 1 225 685 € |
| 2023 | 26 028 695 € | 0 € | 0 € | 336 935 € | 0 € | 15 912 465 € | 5 278 270 € | - | - | - | - | - | 6 944 245 € | 0 € | 0 € | 986 € | - | 61 432 € | - | - | -1 829 796 € | 0 € | -1 829 796 € | - | 0 € | -1 829 796 € |
| 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 | 10 072 802 € | 0 € | 5 793 146 € | 87 313 € | 15 953 261 € | 186 483 € | 1 314 906 € | 28 385 270 € | 29 886 659 € | 45 839 920 € | - | 5 083 991 € | 13 527 026 € | 0 € | 27 228 903 € | 45 839 920 € | 45 839 920 € |
| 2023 | 9 317 214 € | 0 € | 4 793 043 € | 87 413 € | 14 197 670 € | 25 440 € | 324 089 € | 29 556 439 € | 29 905 968 € | 44 103 638 € | - | 3 500 513 € | 14 599 907 € | 0 € | 26 003 218 € | 44 103 638 € | 44 103 638 € |
| 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 | 6 674 570 € | 8.7% | 2 574 380 € | 4 569 070 € | 298+3% |
| 2023 | 6 142 750 € | 0.3% | 2 389 370 € | 4 265 120 € | 290-1% |
| 2022 | 6 127 000 € | - | 2 287 430 € | 4 106 680 € | 294 |