| 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 | 14 697 047 € | - | - | - | - | - | - | 11 526 842 € | 3 170 205 € | 741 219 € | 1 334 355 € | 7623 € | 687 € | 0 € | 0 € | 950 € | - | 1 897 353 € | - | - | -794 836 € | 14 650 € | -809 486 € | - | 0 € | -809 486 € |
| 2023 | 19 843 323 € | - | - | - | - | - | - | 14 978 274 € | 4 865 049 € | 537 458 € | 909 923 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 343 795 € | - | - | 3 073 826 € | 1060 € | 3 072 766 € | - | 0 € | 3 072 766 € |
| 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 | 82 775 € | 0 € | 4 324 248 € | 37 642 694 € | 42 049 717 € | 22 412 595 € | 0 € | 16 344 020 € | 38 756 615 € | 80 806 332 € | - | 12 444 759 € | 27 564 386 € | 0 € | 40 797 187 € | 80 806 332 € | 80 806 332 € |
| 2023 | 4 806 243 € | 0 € | 4 338 695 € | 35 734 801 € | 44 879 739 € | 19 796 536 € | 0 € | 16 340 000 € | 36 136 536 € | 81 016 275 € | - | 4 650 852 € | 34 758 750 € | 0 € | 41 606 673 € | 81 016 275 € | 81 016 275 € |
| 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 | 3 494 340 € | 46.0% | 175 430 € | 291 410 € | 15+67% |
| 2023 | 6 472 790 € | 81.4% | 61 080 € | 107 890 € | 9 |
| 2022 | 3 567 740 € | - | 0 € | -140 € | - |