| 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 | 33 387 312 € | - | - | - | - | - | - | 28 808 029 € | 4 579 283 € | 504 810 € | 1 555 692 € | 514 854 € | 166 342 € | 1 252 000 € | 0 € | 403 724 € | - | 99 096 € | - | - | 4 423 921 € | 7619 € | 4 416 302 € | - | 0 € | 4 416 302 € |
| 2023 | 31 510 719 € | - | - | - | - | - | - | 27 138 037 € | 4 372 682 € | 420 024 € | 1 450 901 € | 179 495 € | 107 984 € | 1 290 000 € | 0 € | 265 676 € | - | 98 900 € | - | - | 4 030 044 € | 5563 € | 4 024 481 € | - | 0 € | 4 024 481 € |
| 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 | 9 715 105 € | 0 € | 3 384 736 € | 236 326 € | 13 336 167 € | 9 834 652 € | 63 860 € | 9 666 748 € | 19 565 260 € | 32 901 427 € | - | 5 994 506 € | 846 874 € | 0 € | 26 060 047 € | 32 901 427 € | 32 901 427 € |
| 2023 | 4 461 770 € | 0 € | 5 662 553 € | 251 460 € | 10 375 783 € | 9 524 617 € | 32 831 € | 9 274 145 € | 18 831 593 € | 29 207 376 € | - | 4 790 871 € | 1 208 226 € | 0 € | 23 208 279 € | 29 207 376 € | 29 207 376 € |
| 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 | 7 365 250 € | 11.5% | 2 470 460 € | 4 418 570 € | 723+2% |
| 2023 | 6 608 520 € | 8.7% | 2 141 670 € | 3 915 770 € | 707-3% |
| 2022 | 6 078 420 € | - | 1 987 470 € | 3 666 230 € | 732 |