| 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 | 29 651 373 € | - | - | - | - | - | - | 27 194 761 € | 2 456 612 € | 168 472 € | 828 850 € | 228 050 € | 218 501 € | 0 € | 0 € | 0 € | - | 251 058 € | - | - | 1 217 781 € | 174 € | 1 217 607 € | - | 0 € | 1 217 607 € |
| 2023 | 23 702 243 € | - | - | - | - | - | - | 21 986 865 € | 1 715 378 € | 138 609 € | 887 909 € | 33 435 € | 167 720 € | 0 € | 0 € | 0 € | - | 317 540 € | - | - | 237 035 € | 117 € | 236 918 € | - | 0 € | 236 918 € |
| 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 | 33 224 € | 0 € | 9 078 344 € | 2 593 514 € | 11 705 082 € | 429 442 € | 17 867 € | 1 712 545 € | 2 159 854 € | 13 864 936 € | - | 9 342 472 € | 318 134 € | 7304 € | 4 197 026 € | 13 864 936 € | 13 857 632 € |
| 2023 | 146 314 € | 0 € | 8 098 072 € | 1 105 343 € | 9 349 729 € | 262 544 € | 37 606 € | 2 182 455 € | 2 482 605 € | 11 832 334 € | - | 8 319 563 € | 526 048 € | 7304 € | 2 979 419 € | 11 832 334 € | 11 825 030 € |
| 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 | 2 068 650 € | 125.7% | 686 920 € | 1 661 070 € | 176-6% |
| 2023 | 916 520 € | 47.7% | 507 470 € | 1 457 290 € | 188-11% |
| 2022 | 1 751 630 € | - | 726 620 € | 1 549 410 € | 212 |