| 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 | 39 595 438 € | - | - | - | - | - | - | 25 491 803 € | 14 103 635 € | 11 444 670 € | 475 687 € | 169 249 € | 34 873 € | 0 € | 0 € | 698 655 € | - | 62 172 € | - | - | 2 954 137 € | 25 832 € | 2 928 305 € | - | 0 € | 2 928 305 € |
| 2023 | 32 105 866 € | - | - | - | - | - | - | 20 683 405 € | 11 422 461 € | 9 514 305 € | 462 893 € | 52 237 € | 21 760 € | 0 € | 0 € | 607 282 € | - | 0 € | - | - | 2 083 022 € | 18 371 € | 2 064 651 € | - | 0 € | 2 064 651 € |
| 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 | 294 138 € | 0 € | 80 639 € | 4 572 868 € | 4 947 645 € | 19 324 000 € | 241 128 € | 1 970 043 € | 21 535 171 € | 26 482 816 € | - | 7 249 851 € | 0 € | 0 € | 19 232 965 € | 26 482 816 € | 26 482 816 € |
| 2023 | 7 707 787 € | 0 € | 3 731 259 € | 4 230 148 € | 15 669 194 € | 0 € | 385 694 € | 1 450 703 € | 1 836 397 € | 17 505 591 € | - | 1 200 931 € | 0 € | 0 € | 16 304 660 € | 17 505 591 € | 17 505 591 € |
| 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 | 2 918 420 € | 4.6% | 499 410 € | 1 060 820 € | 201-2% |
| 2023 | 2 790 760 € | 0.1% | 429 110 € | 964 700 € | 205-6% |
| 2022 | 2 793 430 € | - | 369 760 € | 880 150 € | 219 |