| 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 | 49 593 650 € | - | - | - | - | - | - | 47 516 623 € | 2 077 027 € | 0 € | 930 173 € | 62 873 € | 41 509 € | 11 353 € | 0 € | 20 700 € | - | 2748 € | - | - | 1 197 523 € | 0 € | 1 197 523 € | - | 0 € | 1 197 523 € |
| 2023 | 31 723 294 € | - | - | - | - | - | - | 30 509 509 € | 1 213 785 € | 0 € | 795 944 € | 253 787 € | 98 980 € | 37 500 € | 0 € | 200 € | - | 1461 € | - | - | 608 887 € | 0 € | 608 887 € | - | 0 € | 608 887 € |
| 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 | 1 179 456 € | 0 € | 9 288 138 € | 4 728 132 € | 15 195 726 € | 177 181 € | 739 € | 1 513 296 € | 1 691 216 € | 16 886 942 € | - | 13 056 604 € | 30 851 € | 160 128 € | 3 639 359 € | 16 886 942 € | 16 726 814 € |
| 2023 | 2 684 782 € | 0 € | 4 059 970 € | 4 813 202 € | 11 557 954 € | 79 433 € | 2479 € | 439 349 € | 521 261 € | 12 079 215 € | - | 9 473 619 € | 41 555 € | 122 205 € | 2 441 836 € | 12 079 215 € | 11 957 010 € |
| 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 | -1 448 140 € | 130.8% | 599 590 € | 1 096 830 € | 220+19% |
| 2023 | -627 410 € | 38.5% | 453 130 € | 845 550 € | 185+4% |
| 2022 | -452 870 € | - | 396 440 € | 747 270 € | 178 |