| 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 | 27 194 976 € | - | - | - | - | - | - | 22 820 031 € | 4 374 945 € | 886 979 € | 481 114 € | 14 054 € | 893 327 € | 100 000 € | 0 € | 40 500 € | - | 7840 € | - | - | 2 260 239 € | 176 527 € | 2 083 712 € | - | 0 € | 2 083 712 € |
| 2023 | 29 599 429 € | - | - | - | - | - | - | 24 821 152 € | 4 778 277 € | 633 656 € | 477 276 € | 135 766 € | 848 243 € | 0 € | 0 € | 16 394 € | - | 3364 € | - | - | 2 967 898 € | 107 479 € | 2 860 419 € | - | 0 € | 2 860 419 € |
| 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 | 3 001 160 € | 0 € | 8 657 530 € | 1 692 555 € | 13 351 245 € | 620 410 € | 0 € | 2 548 794 € | 3 169 204 € | 16 520 449 € | - | 3 846 422 € | 10 670 € | 516 933 € | 12 146 424 € | 16 520 449 € | 16 003 516 € |
| 2023 | 1 486 953 € | 0 € | 9 083 052 € | 2 447 001 € | 13 017 006 € | 570 406 € | 0 € | 2 670 926 € | 3 241 332 € | 16 258 338 € | - | 4 536 942 € | 28 962 € | 629 722 € | 11 062 712 € | 16 258 338 € | 15 628 616 € |
| 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 | 4 385 240 € | 9.8% | 917 050 € | 1 688 480 € | 179+7% |
| 2023 | 3 995 420 € | 28.9% | 801 680 € | 1 489 210 € | 168+3% |
| 2022 | 3 098 870 € | - | 678 620 € | 1 275 070 € | 163 |