| 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 | 45 349 838 € | - | - | - | - | - | - | 37 226 351 € | 8 123 487 € | 7 380 558 € | 725 429 € | 323 737 € | 19 210 € | 0 € | 0 € | 4820 € | - | 234 899 € | - | - | 91 948 € | 1690 € | 90 258 € | - | 0 € | 90 258 € |
| 2023 | 42 464 089 € | - | - | - | - | - | - | 34 447 343 € | 8 016 746 € | 6 900 216 € | 778 477 € | 579 683 € | 842 973 € | 0 € | 0 € | 49 530 € | - | 168 061 € | - | - | -43 768 € | 4011 € | -47 779 € | - | 0 € | -47 779 € |
| 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 | 63 555 € | 0 € | 1 336 829 € | 8 339 418 € | 9 739 802 € | 63 000 € | 41 489 € | 1 125 270 € | 1 229 759 € | 10 969 561 € | - | 7 098 933 € | 1 304 002 € | 0 € | 2 566 626 € | 10 969 561 € | 10 969 561 € |
| 2023 | 89 086 € | 0 € | 1 231 455 € | 8 239 473 € | 9 560 014 € | 66 055 € | 45 120 € | 881 856 € | 993 031 € | 10 553 045 € | - | 6 766 289 € | 0 € | 0 € | 3 786 756 € | 10 553 045 € | 10 553 045 € |
| 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 | 7 986 440 € | 24.8% | 796 090 € | 1 469 880 € | 158+5% |
| 2023 | 6 397 260 € | 9.0% | 748 410 € | 1 384 950 € | 150+3% |
| 2022 | 5 868 430 € | - | 617 470 € | 1 160 620 € | 145 |