| 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 | 32 200 948 € | - | - | - | - | - | - | 34 220 556 € | -2 019 608 € | 0 € | 5 059 133 € | 996 890 € | 1 629 595 € | 0 € | 0 € | 0 € | - | 146 243 € | - | - | -7 857 689 € | 14 254 € | -7 871 943 € | - | 0 € | -7 871 943 € |
| 2023 | 57 864 859 € | - | - | - | - | - | - | 51 072 135 € | 6 792 724 € | 4131 € | 4 472 074 € | 1 781 380 € | 2 177 202 € | 0 € | 0 € | 0 € | - | 828 887 € | - | - | 1 091 810 € | 6592 € | 1 085 218 € | - | 0 € | 1 085 218 € |
| 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 | 591 331 € | 0 € | 1 353 973 € | 8 547 895 € | 10 493 199 € | 0 € | 17 095 € | 5 954 492 € | 5 971 587 € | 16 464 786 € | - | 11 267 683 € | 1 983 405 € | 0 € | 3 213 698 € | 16 464 786 € | 16 464 786 € |
| 2023 | 16 433 € | 0 € | 4 640 526 € | 11 727 464 € | 16 384 423 € | 0 € | 22 493 € | 7 493 427 € | 7 515 920 € | 23 900 343 € | - | 10 829 931 € | 1 984 771 € | 0 € | 11 085 641 € | 23 900 343 € | 23 900 343 € |
| 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 | 4 704 040 € | 5.4% | 1 737 110 € | 3 279 110 € | 473-10% |
| 2023 | 4 973 270 € | 26.6% | 2 120 280 € | 4 319 630 € | 524-20% |
| 2022 | 6 774 730 € | - | 2 396 950 € | 4 772 210 € | 654 |