| 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 | 40 538 925 € | - | - | - | - | - | - | 26 086 770 € | 14 452 155 € | 1 301 699 € | 1 719 742 € | 209 817 € | 1 893 690 € | 0 € | 0 € | 294 065 € | - | 0 € | - | - | 10 040 906 € | 1 138 628 € | 8 902 278 € | - | 0 € | 8 902 278 € |
| 2023 | 33 510 185 € | - | - | - | - | - | - | 26 717 135 € | 6 793 050 € | 1 143 215 € | 1 721 276 € | 107 031 € | 325 461 € | 0 € | 0 € | 1 168 115 € | - | 0 € | - | - | 4 878 244 € | 562 566 € | 4 315 678 € | - | 0 € | 4 315 678 € |
| 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 | 12 112 345 € | 0 € | 2 372 627 € | 1 360 148 € | 15 845 120 € | 30 073 148 € | 0 € | 18 508 041 € | 48 581 189 € | 64 426 309 € | - | 5 480 309 € | 222 201 € | 0 € | 58 723 799 € | 64 426 309 € | 64 426 309 € |
| 2023 | 7 236 887 € | 0 € | 679 959 € | 1 160 421 € | 9 077 267 € | 34 652 033 € | 0 € | 15 793 035 € | 50 445 068 € | 59 522 335 € | - | 4 280 614 € | 0 € | 0 € | 55 241 721 € | 59 522 335 € | 59 522 335 € |
| 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 | 6 167 940 € | 13.2% | 1 779 940 € | 3 210 840 € | 647+5% |
| 2023 | 5 447 120 € | 6.6% | 1 617 900 € | 2 963 350 € | 618-17% |
| 2022 | 5 834 880 € | - | 2 001 850 € | 3 668 250 € | 746 |