| 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 | 21 838 013 € | 0 € | 0 € | 264 058 € | 11 206 724 € | 7 996 687 € | 956 036 € | - | - | - | - | - | 2 366 741 € | 0 € | 0 € | 0 € | - | 174 357 € | - | - | -598 474 € | 1963 € | -600 437 € | - | 0 € | -600 437 € |
| 2023 | 25 361 824 € | 0 € | 0 € | 264 063 € | 14 161 582 € | 8 285 542 € | 1 020 421 € | - | - | - | - | - | 2 801 843 € | 0 € | 0 € | 0 € | - | 184 318 € | - | - | -827 819 € | 7336 € | -835 155 € | - | 0 € | -835 155 € |
| 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 | 261 822 € | 0 € | 1 564 465 € | 4 751 273 € | 6 577 560 € | 0 € | 74 371 € | 10 189 308 € | 10 263 679 € | 16 841 239 € | - | 5 829 795 € | 1 581 095 € | 0 € | 9 430 349 € | 16 841 239 € | 16 841 239 € |
| 2023 | 10 499 € | 0 € | 2 730 301 € | 4 561 497 € | 7 302 297 € | 0 € | 73 508 € | 10 813 232 € | 10 886 740 € | 18 189 037 € | - | 6 336 833 € | 1 569 867 € | 0 € | 10 282 337 € | 18 189 037 € | 18 189 037 € |
| 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 | 2 905 910 € | 3.7% | 889 390 € | 2 066 930 € | 432-12% |
| 2023 | 3 018 490 € | 2.6% | 847 780 € | 2 077 610 € | 491-15% |
| 2022 | 3 097 520 € | - | 965 130 € | 2 346 210 € | 578 |