| 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 | 26 947 871 € | - | - | - | - | - | - | 23 007 750 € | 3 940 121 € | 2 651 754 € | 727 586 € | 269 315 € | 80 229 € | 331 250 € | 0 € | 1495 € | - | 13 660 € | - | - | 1 068 952 € | 1999 € | 1 066 953 € | - | 0 € | 1 066 953 € |
| 2023 | 28 076 383 € | - | - | - | - | - | - | 23 718 367 € | 4 358 016 € | 2 596 802 € | 738 502 € | 266 557 € | 62 838 € | 188 856 € | 0 € | 136 € | - | 31 698 € | - | - | 1 383 725 € | 322 € | 1 383 403 € | - | 0 € | 1 383 403 € |
| 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 | 46 776 € | 0 € | 2 281 400 € | 2 182 799 € | 4 510 975 € | 5 995 941 € | 0 € | 1 768 490 € | 7 764 431 € | 12 275 406 € | - | 3 443 781 € | 1 523 141 € | 0 € | 7 308 484 € | 12 275 406 € | 12 275 406 € |
| 2023 | 37 883 € | 0 € | 1 677 789 € | 2 803 502 € | 4 519 174 € | 6 072 978 € | 0 € | 1 997 018 € | 8 069 996 € | 12 589 170 € | - | 3 150 148 € | 2 132 491 € | 0 € | 7 306 531 € | 12 589 170 € | 12 589 170 € |
| 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 | 1 729 890 € | 9.4% | 226 270 € | 462 940 € | 90+5% |
| 2023 | 1 581 690 € | 7.5% | 215 400 € | 443 170 € | 86+9% |
| 2022 | 1 471 400 € | - | 194 390 € | 388 330 € | 79 |