| 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 | 30 111 716 € | - | - | - | - | - | - | 19 390 628 € | 10 721 088 € | 10 351 293 € | 2 763 189 € | 7366 € | 247 596 € | 0 € | 0 € | 0 € | - | 819 600 € | - | - | -3 453 224 € | 219 595 € | -3 672 819 € | - | 0 € | -3 672 819 € |
| 2023 | 28 228 524 € | - | - | - | - | - | - | 17 002 030 € | 11 226 494 € | 9 895 809 € | 2 384 433 € | 15 928 € | 162 846 € | 0 € | 0 € | 0 € | - | 1403 € | - | - | -1 202 069 € | 24 545 € | -1 226 614 € | - | 0 € | -1 226 614 € |
| 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 | 465 855 € | 0 € | 5 962 615 € | 1 530 695 € | 7 959 165 € | 18 557 € | 0 € | 4 261 917 € | 4 280 474 € | 12 239 639 € | - | 24 122 154 € | 0 € | 0 € | -11 882 515 € | 12 239 639 € | 12 239 639 € |
| 2023 | 85 380 € | 0 € | 5 679 638 € | 1 402 866 € | 7 167 884 € | 18 557 € | 0 € | 4 318 030 € | 4 336 587 € | 11 504 471 € | - | 19 714 167 € | 0 € | 0 € | -8 209 696 € | 11 504 471 € | 11 504 471 € |
| 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 | 23 630 100 € | 1.1% | 826 200 € | 1 555 700 € | 173+2% |
| 2023 | 23 377 180 € | 0.4% | 719 470 € | 1 389 030 € | 169-1% |
| 2022 | 23 286 510 € | - | 677 910 € | 1 294 630 € | 171 |