| 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 | 40 290 075 € | - | - | - | - | - | - | 18 958 025 € | 21 332 050 € | 3 737 752 € | 1 290 362 € | 252 167 € | 391 708 € | 15 727 268 € | 0 € | 179 520 € | - | 111 726 € | - | - | 19 362 874 € | 373 694 € | 18 989 180 € | - | 0 € | 18 989 180 € |
| 2023 | 38 585 043 € | - | - | - | - | - | - | 17 235 700 € | 21 349 343 € | 1 384 238 € | 1 052 206 € | 68 808 € | 466 425 € | 7 131 970 € | 0 € | 67 079 € | - | 455 750 € | - | - | 17 760 128 € | 4493 € | 17 755 635 € | - | 0 € | 17 755 635 € |
| 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 | 9 943 786 € | 0 € | 4 422 508 € | 65 046 € | 14 431 340 € | 80 090 060 € | 19 547 € | 249 606 € | 80 359 213 € | 94 790 553 € | - | 6 558 679 € | 9 518 599 € | 0 € | 78 713 275 € | 94 790 553 € | 94 790 553 € |
| 2023 | 6 702 652 € | 0 € | 1 155 264 € | 27 602 € | 7 885 518 € | 92 425 134 € | 20 820 € | 320 587 € | 92 766 541 € | 100 652 059 € | - | 7 336 092 € | 9 264 604 € | 0 € | 84 051 363 € | 100 652 059 € | 100 652 059 € |
| 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 | 9 734 590 € | 21.0% | 1 836 950 € | 2 072 550 € | 155-3% |
| 2023 | 8 047 510 € | 12.4% | 1 618 200 € | 1 827 320 € | 1600% |
| 2022 | 9 187 710 € | - | 1 762 740 € | 1 676 550 € | 160 |