| 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 | 46 942 420 € | - | - | - | - | - | - | 41 651 834 € | 5 290 586 € | 1 678 896 € | 1 358 233 € | 643 259 € | 172 389 € | 0 € | 0 € | 5482 € | - | 251 122 € | - | - | 2 478 687 € | 55 126 € | 2 423 561 € | - | 0 € | 2 423 561 € |
| 2023 | 35 132 830 € | - | - | - | - | - | - | 31 632 228 € | 3 500 602 € | 1 523 514 € | 1 249 131 € | 476 122 € | 2 519 281 € | 0 € | 0 € | 163 223 € | - | 428 321 € | - | - | -1 580 300 € | 16 703 € | -1 597 003 € | - | 0 € | -1 597 003 € |
| 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 | 236 486 € | 0 € | 17 338 077 € | 369 643 € | 17 944 206 € | 130 000 € | 29 998 € | 271 229 € | 431 227 € | 18 375 433 € | - | 8 383 092 € | 0 € | 0 € | 9 992 341 € | 18 375 433 € | 18 375 433 € |
| 2023 | 16 291 € | 0 € | 12 493 288 € | 89 133 € | 12 598 712 € | 701 € | 39 675 € | 252 815 € | 293 191 € | 12 891 903 € | - | 5 143 123 € | 0 € | 0 € | 7 748 780 € | 12 891 903 € | 12 891 903 € |
| 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 | -56 020 € | 59.5% | 159 420 € | 299 110 € | 29+7% |
| 2023 | -138 230 € | 14.9% | 176 570 € | 299 930 € | 27-4% |
| 2022 | -120 340 € | - | 150 520 € | 281 280 € | 28 |