| 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 | 16 049 171 € | - | - | - | - | - | - | 11 530 299 € | 4 518 872 € | 2 205 580 € | 715 968 € | 265 166 € | 694 212 € | 0 € | 0 € | 0 € | - | 331 € | - | - | 1 167 947 € | 298 224 € | 869 723 € | - | 0 € | 869 723 € |
| 2023 | 15 660 791 € | - | - | - | - | - | - | 11 321 590 € | 4 339 201 € | 2 265 538 € | 717 700 € | 15 958 € | 527 741 € | 0 € | 0 € | 0 € | - | 404 € | - | - | 843 776 € | 213 733 € | 630 043 € | - | 0 € | 630 043 € |
| 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 | 1 048 700 € | 0 € | 1 901 246 € | 1 923 539 € | 4 873 485 € | 0 € | 5133 € | 172 118 € | 177 251 € | 5 050 736 € | - | 1 703 089 € | 0 € | 0 € | 3 347 647 € | 5 050 736 € | 5 050 736 € |
| 2023 | 1 052 005 € | 0 € | 1 855 142 € | 1 899 236 € | 4 806 383 € | 0 € | 4522 € | 184 191 € | 188 713 € | 4 995 096 € | - | 2 017 172 € | 0 € | 0 € | 2 977 924 € | 4 995 096 € | 4 995 096 € |
| 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 | 3 646 610 € | 13.9% | 196 590 € | 349 780 € | 27+4% |
| 2023 | 3 201 210 € | 7.1% | 168 870 € | 306 710 € | 260% |
| 2022 | 2 988 910 € | - | 137 630 € | 251 790 € | 26 |