| 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 | 29 650 415 € | - | - | - | - | - | - | 26 817 804 € | 2 832 611 € | 538 465 € | 1 848 994 € | 107 541 € | 71 123 € | 450 000 € | 0 € | 100 289 € | - | 159 586 € | - | - | 872 273 € | 57 297 € | 814 976 € | - | 0 € | 814 976 € |
| 2023 | 28 412 100 € | - | - | - | - | - | - | 24 841 007 € | 3 571 093 € | 925 391 € | 1 198 445 € | 144 839 € | 375 175 € | 0 € | 0 € | 47 397 € | - | 93 200 € | - | - | 1 171 118 € | 175 370 € | 995 748 € | - | 0 € | 995 748 € |
| 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 | 678 692 € | 0 € | 2 550 831 € | 1 010 369 € | 4 239 892 € | 2 403 272 € | 213 803 € | 2 769 325 € | 5 386 400 € | 9 626 292 € | - | 3 078 556 € | 1 626 659 € | 0 € | 4 921 077 € | 9 626 292 € | 9 626 292 € |
| 2023 | 1 811 313 € | 0 € | 2 546 195 € | 882 075 € | 5 239 583 € | 1 073 462 € | 200 044 € | 2 595 278 € | 3 868 784 € | 9 108 367 € | - | 2 644 741 € | 1 857 525 € | 0 € | 4 606 101 € | 9 108 367 € | 9 108 367 € |
| 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 | 697 400 € | 957.5% | 144 910 € | 270 700 € | 23+5% |
| 2023 | 65 950 € | 84.5% | 120 140 € | 225 770 € | 22+16% |
| 2022 | 425 770 € | - | 99 150 € | 184 630 € | 19 |