| 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 | 35 706 303 € | - | - | - | - | - | - | 33 476 136 € | 2 230 167 € | 2 823 524 € | 2 265 846 € | 192 562 € | 181 523 € | 0 € | 0 € | 0 € | - | 689 692 € | - | - | -3 537 856 € | 53 525 € | -3 591 381 € | - | 0 € | -3 591 381 € |
| 2023 | 55 260 056 € | - | - | - | - | - | - | 49 530 719 € | 5 729 337 € | 2 746 875 € | 1 900 336 € | 207 826 € | 84 328 € | 0 € | 0 € | 183 € | - | 544 537 € | - | - | 661 270 € | 73 693 € | 587 577 € | - | 0 € | 587 577 € |
| 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 | 160 891 € | 0 € | 9 222 454 € | 5 149 390 € | 14 532 735 € | 0 € | 440 571 € | 3 511 241 € | 3 951 812 € | 18 484 547 € | - | 13 818 518 € | 576 493 € | 0 € | 4 089 536 € | 18 484 547 € | 18 484 547 € |
| 2023 | 142 278 € | 0 € | 9 703 657 € | 10 705 153 € | 20 551 088 € | 0 € | 378 022 € | 3 507 755 € | 3 885 777 € | 24 436 865 € | - | 15 713 950 € | 1 041 998 € | 0 € | 7 680 917 € | 24 436 865 € | 24 436 865 € |
| 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 | 4 537 090 € | 30.8% | 459 490 € | 829 540 € | 72+11% |
| 2023 | 6 552 840 € | 94.0% | 365 400 € | 684 730 € | 65+27% |
| 2022 | 3 377 980 € | - | 255 440 € | 485 820 € | 51 |