| 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 | 21 798 793 € | - | - | - | - | - | - | 15 127 377 € | 6 671 416 € | 6 656 715 € | 992 484 € | 1 194 109 € | 77 755 € | 0 € | 0 € | 0 € | - | 71 940 € | - | - | 66 631 € | 10 869 € | 55 762 € | - | 0 € | 55 762 € |
| 2023 | 21 278 016 € | - | - | - | - | - | - | 15 030 469 € | 6 247 547 € | 6 087 336 € | 1 030 803 € | 1 153 643 € | 95 278 € | 0 € | 0 € | 0 € | - | 84 305 € | - | - | 103 468 € | 11 069 € | 92 399 € | - | 0 € | 92 399 € |
| 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 | 175 896 € | 0 € | 2 123 473 € | 3 160 826 € | 5 460 195 € | 84 754 € | 106 932 € | 14 021 439 € | 14 213 125 € | 19 673 320 € | - | 3 283 895 € | 1 209 273 € | 2218 € | 15 177 934 € | 19 673 320 € | 19 671 102 € |
| 2023 | 116 625 € | 0 € | 2 167 312 € | 2 635 721 € | 4 919 658 € | 70 614 € | 134 456 € | 11 021 703 € | 11 226 773 € | 16 146 431 € | - | 2 988 628 € | 1 312 274 € | 4400 € | 11 841 129 € | 16 146 431 € | 16 142 031 € |
| 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 | 6 182 470 € | 5.2% | 566 740 € | 1 114 750 € | 156+1% |
| 2023 | 5 877 880 € | 8.6% | 521 340 € | 1 047 420 € | 155-9% |
| 2022 | 5 411 270 € | - | 497 210 € | 1 025 090 € | 171 |