| 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 | 31 424 209 € | - | - | - | - | - | - | 24 682 975 € | 6 741 234 € | 3 803 373 € | 855 043 € | 300 850 € | 11 000 € | 0 € | 0 € | 51 951 € | - | 0 € | - | - | 2 424 619 € | 141 063 € | 2 283 556 € | - | 0 € | 2 283 556 € |
| 2023 | 32 531 716 € | - | - | - | - | - | - | 25 653 040 € | 6 878 676 € | 3 507 526 € | 892 827 € | 281 246 € | 710 € | 0 € | 0 € | 18 707 € | - | 0 € | - | - | 2 777 566 € | 34 € | 2 777 532 € | - | 0 € | 2 777 532 € |
| 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 | 555 765 € | 0 € | 4 409 152 € | 9 097 016 € | 14 061 933 € | 1 403 802 € | 0 € | 3 871 783 € | 5 275 585 € | 19 337 518 € | - | 1 541 758 € | 0 € | 24 946 € | 17 770 814 € | 19 337 518 € | 19 312 572 € |
| 2023 | 1 384 386 € | 0 € | 4 090 077 € | 8 918 942 € | 14 393 405 € | 1 208 125 € | 0 € | 2 055 684 € | 3 263 809 € | 17 657 214 € | - | 1 539 891 € | 0 € | 30 065 € | 16 087 258 € | 17 657 214 € | 17 627 149 € |
| 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 | 4 717 690 € | 3.7% | 388 570 € | 787 360 € | 113+1% |
| 2023 | 4 551 310 € | 16.7% | 529 010 € | 767 870 € | 112+6% |
| 2022 | 3 899 060 € | - | 350 460 € | 715 580 € | 106 |