| 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 | 49 041 429 € | - | - | - | - | - | - | 46 880 216 € | 2 161 213 € | 1 854 519 € | 81 454 € | 111 962 € | 71 299 € | 0 € | 0 € | 0 € | - | 164 192 € | - | - | 101 711 € | 2170 € | 99 541 € | - | 0 € | 99 541 € |
| 2023 | 50 488 925 € | - | - | - | - | - | - | 48 075 217 € | 2 413 708 € | 1 827 476 € | 90 331 € | 30 284 € | 74 263 € | 0 € | 0 € | 0 € | - | 146 507 € | - | - | 305 415 € | 267 € | 305 148 € | - | 0 € | 305 148 € |
| 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 | 375 195 € | 0 € | 6 134 918 € | 3 233 935 € | 9 744 048 € | 3 003 210 € | 84 646 € | 114 576 € | 3 202 432 € | 12 946 480 € | - | 7 621 656 € | 1 700 000 € | 0 € | 3 624 824 € | 12 946 480 € | 12 946 480 € |
| 2023 | 170 322 € | 0 € | 5 583 961 € | 3 949 240 € | 9 703 523 € | 3 003 210 € | 58 125 € | 94 783 € | 3 156 118 € | 12 859 641 € | - | 7 634 358 € | 1 700 000 € | 0 € | 3 525 283 € | 12 859 641 € | 12 859 641 € |
| 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 | 5 093 680 € | 0.6% | 330 400 € | 625 630 € | 84+1% |
| 2023 | 5 122 300 € | 0.2% | 282 770 € | 555 680 € | 83-1% |
| 2022 | 5 132 380 € | - | 261 090 € | 524 730 € | 84 |