| 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 | 24 497 738 € | - | - | - | - | - | - | 15 175 566 € | 9 322 172 € | 1 986 560 € | 2 521 284 € | 1 019 320 € | 530 041 € | 0 € | 0 € | 1 372 015 € | - | 3 333 396 € | - | - | 3 342 226 € | 2806 € | 3 339 420 € | - | 0 € | 3 339 420 € |
| 2023 | 22 859 809 € | - | - | - | - | - | - | 14 558 265 € | 8 301 544 € | 1 931 151 € | 2 332 156 € | 1 051 653 € | 440 849 € | 0 € | 0 € | 1 054 669 € | - | 3 134 765 € | - | - | 2 568 945 € | 1979 € | 2 566 966 € | - | 0 € | 2 566 966 € |
| 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 | 3 234 039 € | 0 € | 1 060 426 € | 235 772 € | 4 530 237 € | 20 871 874 € | 0 € | 58 961 236 € | 79 833 110 € | 84 363 347 € | - | 11 000 383 € | 53 650 000 € | 0 € | 19 712 964 € | 84 363 347 € | 84 363 347 € |
| 2023 | 4 903 802 € | 0 € | 1 061 762 € | 223 115 € | 6 188 679 € | 20 871 874 € | 0 € | 60 521 503 € | 81 393 377 € | 87 582 056 € | - | 7 345 753 € | 55 650 000 € | 0 € | 24 586 303 € | 87 582 056 € | 87 582 056 € |
| 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 | 5 500 790 € | 11.3% | 988 240 € | 1 889 410 € | 275+4% |
| 2023 | 4 940 590 € | 47.7% | 861 230 € | 1 693 920 € | 265+23% |
| 2022 | 3 344 520 € | - | 583 910 € | 1 176 140 € | 216 |