| 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 | 30 169 822 € | 0 € | 0 € | 0 € | 25 324 594 € | 2 756 265 € | 196 771 € | - | - | - | - | - | 1 658 364 € | 0 € | 0 € | 54 277 € | - | 7013 € | - | - | 281 092 € | 195 754 € | 85 338 € | - | 0 € | 85 338 € |
| 2023 | 22 639 877 € | 0 € | 0 € | 20 489 € | 19 195 769 € | 2 528 108 € | 163 872 € | - | - | - | - | - | 395 872 € | 0 € | 0 € | 50 986 € | - | 11 823 € | - | - | 415 908 € | 57 555 € | 358 353 € | - | 0 € | 358 353 € |
| 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 | 2 719 671 € | 0 € | 3 912 821 € | 0 € | 6 632 492 € | 0 € | 920 576 € | 320 325 € | 1 240 901 € | 7 873 393 € | - | 2 659 891 € | 0 € | 10 717 € | 5 202 785 € | 7 873 393 € | 7 862 676 € |
| 2023 | 438 762 € | 0 € | 4 297 523 € | 0 € | 4 736 285 € | 0 € | 1 032 161 € | 273 448 € | 1 305 609 € | 6 041 894 € | - | 924 160 € | 0 € | 287 € | 5 117 447 € | 6 041 894 € | 6 041 607 € |
| 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 | 3 830 900 € | 27.4% | 382 770 € | 741 140 € | 99+9% |
| 2023 | 3 007 590 € | 37.8% | 306 880 € | 611 280 € | 91-1% |
| 2022 | 4 836 490 € | - | 303 810 € | 611 350 € | 92 |