| 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 | 21 997 919 € | - | - | - | - | - | - | 10 880 199 € | 11 117 720 € | 10 017 834 € | 1 271 846 € | 189 039 € | 20 647 € | 0 € | 0 € | 3387 € | - | 24 772 € | - | - | -24 953 € | 3759 € | -28 712 € | - | 0 € | -28 712 € |
| 2023 | 21 273 809 € | - | - | - | - | - | - | 10 537 841 € | 10 735 968 € | 9 591 580 € | 1 251 973 € | 164 360 € | 20 716 € | 0 € | 0 € | 4045 € | - | 27 153 € | - | - | 12 951 € | 3845 € | 9106 € | - | 0 € | 9106 € |
| 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 | 55 216 € | 0 € | 232 467 € | 2 864 710 € | 3 152 393 € | 24 078 € | 17 749 € | 1 631 479 € | 1 673 306 € | 4 825 699 € | - | 2 803 060 € | 20 070 € | 0 € | 2 002 569 € | 4 825 699 € | 4 825 699 € |
| 2023 | 67 978 € | 0 € | 264 078 € | 2 889 401 € | 3 221 457 € | 19 526 € | 20 611 € | 1 733 380 € | 1 773 517 € | 4 994 974 € | - | 2 936 200 € | 27 493 € | 0 € | 2 031 281 € | 4 994 974 € | 4 994 974 € |
| 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 | 4 614 900 € | 8.4% | 703 380 € | 1 480 090 € | 313+3% |
| 2023 | 4 256 070 € | 9.9% | 585 340 € | 1 298 000 € | 303-3% |
| 2022 | 3 871 200 € | - | 523 940 € | 1 161 540 € | 313 |