| 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 | 51 123 979 € | 0 € | 0 € | 3057 € | 21 418 747 € | 19 011 942 € | 1 384 917 € | - | - | - | - | - | 8 168 483 € | 0 € | 0 € | 1 015 093 € | - | 1 571 945 € | - | - | 586 095 € | 19 771 € | 566 324 € | - | 0 € | 566 324 € |
| 2023 | 45 033 770 € | 0 € | 0 € | 9978 € | 19 765 048 € | 13 941 607 € | 1 007 403 € | - | - | - | - | - | 5 959 605 € | 0 € | 0 € | 552 252 € | - | 1 565 306 € | - | - | 3 357 031 € | 10 538 € | 3 346 493 € | - | 0 € | 3 346 493 € |
| 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 | 1 059 242 € | 0 € | 14 487 587 € | 3 468 972 € | 19 015 801 € | 12 229 562 € | 62 038 € | 4 864 365 € | 17 155 965 € | 36 171 766 € | - | 11 698 059 € | 12 276 357 € | 609 000 € | 11 588 350 € | 36 171 766 € | 35 562 766 € |
| 2023 | 322 776 € | 0 € | 12 993 436 € | 3 055 866 € | 16 372 078 € | 11 651 736 € | 75 760 € | 4 263 968 € | 15 991 464 € | 32 363 542 € | - | 8 963 731 € | 11 770 257 € | 609 000 € | 11 020 554 € | 32 363 542 € | 31 754 542 € |
| 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 | 5 148 630 € | 5.3% | 1 392 060 € | 3 630 290 € | 396+32% |
| 2023 | 5 438 960 € | 16.2% | 1 686 470 € | 3 754 900 € | 299+7% |
| 2022 | 4 680 190 € | - | 1 403 860 € | 3 120 120 € | 279 |