| 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 | 9 669 763 € | - | - | - | - | - | - | 8 246 825 € | 1 422 938 € | 39 814 € | 909 683 € | 165 273 € | 79 776 € | 0 € | 0 € | 408 201 € | - | 873 815 € | - | - | 93 324 € | 178 € | 93 146 € | - | 0 € | 93 146 € |
| 2023 | 9 469 104 € | - | - | - | - | - | - | 7 502 767 € | 1 966 337 € | 45 276 € | 924 924 € | 129 781 € | 56 762 € | 0 € | 0 € | 216 754 € | - | 703 794 € | - | - | 582 116 € | 195 € | 581 921 € | - | 0 € | 581 921 € |
| 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 | 8 657 808 € | 0 € | 19 477 633 € | 1 221 369 € | 29 356 810 € | 0 € | 88 894 € | 61 572 378 € | 61 661 272 € | 91 018 082 € | - | 19 223 313 € | 21 249 735 € | 0 € | 50 545 034 € | 91 018 082 € | 91 018 082 € |
| 2023 | 15 761 537 € | 0 € | 1 713 817 € | 1 248 812 € | 18 724 166 € | 10 807 771 € | 183 608 € | 52 314 319 € | 63 305 698 € | 82 029 864 € | - | 17 880 584 € | 13 639 229 € | 0 € | 50 510 051 € | 82 029 864 € | 82 029 864 € |
| 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 | 16 133 580 € | 259.2% | 580 900 € | 1 004 150 € | 103+1% |
| 2023 | 4 491 980 € | 64.3% | 547 610 € | 966 570 € | 102+1% |
| 2022 | 2 733 410 € | - | 457 750 € | 819 740 € | 101 |