| 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 | 27 608 650 € | - | - | - | - | - | - | 22 206 093 € | 5 402 557 € | 4 262 534 € | 282 794 € | 497 480 € | 642 893 € | 0 € | 0 € | 0 € | - | 9118 € | - | - | 702 698 € | 18 061 € | 684 637 € | - | 0 € | 684 637 € |
| 2023 | 26 333 142 € | - | - | - | - | - | - | 21 867 299 € | 4 465 843 € | 4 015 073 € | 228 561 € | 579 514 € | 545 391 € | 0 € | 0 € | 0 € | - | 23 645 € | - | - | 232 687 € | 5629 € | 227 058 € | - | 0 € | 227 058 € |
| 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 | 146 327 € | 0 € | 6 633 916 € | 2 943 628 € | 9 723 871 € | 4 717 867 € | 343 € | 792 677 € | 5 510 887 € | 15 234 758 € | - | 8 046 348 € | 1 543 247 € | 0 € | 5 645 163 € | 15 234 758 € | 15 234 758 € |
| 2023 | 295 613 € | 0 € | 5 985 255 € | 2 773 240 € | 9 054 108 € | 4 717 867 € | 104 € | 368 037 € | 5 086 008 € | 14 140 116 € | - | 6 295 573 € | 685 061 € | 0 € | 7 159 482 € | 14 140 116 € | 14 140 116 € |
| 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 | 1 798 400 € | 9.7% | 328 640 € | 628 780 € | 112+1% |
| 2023 | 1 991 940 € | 0.1% | 246 800 € | 573 370 € | 111-3% |
| 2022 | 1 990 590 € | - | 339 770 € | 670 350 € | 115 |