| 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 | 33 142 348 € | - | - | - | - | - | - | 24 271 092 € | 8 871 256 € | 6 588 346 € | 1 332 383 € | 819 848 € | 108 508 € | 0 € | 0 € | 288 934 € | - | 63 873 € | - | - | 1 886 928 € | 53 374 € | 1 833 554 € | - | 0 € | 1 833 554 € |
| 2023 | 31 477 102 € | - | - | - | - | - | - | 23 041 081 € | 8 436 021 € | 6 269 126 € | 1 141 364 € | 724 141 € | 115 167 € | 0 € | 0 € | 44 777 € | - | 72 102 € | - | - | 1 607 180 € | 51 423 € | 1 555 757 € | - | 0 € | 1 555 757 € |
| 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 | 9 731 272 € | 0 € | 1 635 947 € | 3 396 371 € | 14 763 590 € | 19 135 € | 2 280 585 € | 3 318 430 € | 5 618 150 € | 20 381 740 € | - | 9 765 566 € | 1 624 973 € | 0 € | 8 991 201 € | 20 381 740 € | 20 381 740 € |
| 2023 | 6 847 222 € | 0 € | 1 166 083 € | 3 686 739 € | 11 700 044 € | 52 647 € | 2 278 552 € | 3 218 861 € | 5 550 060 € | 17 250 104 € | - | 8 445 973 € | 1 646 484 € | 0 € | 7 157 647 € | 17 250 104 € | 17 250 104 € |
| 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 | 3 378 520 € | 58.7% | 725 640 € | 1 438 330 € | 297+2% |
| 2023 | 2 129 260 € | 16.9% | 655 270 € | 1 349 100 € | 291+2% |
| 2022 | 1 821 740 € | - | 580 520 € | 1 194 760 € | 285 |