| 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 | 17 795 593 € | - | - | - | - | - | - | 6 731 309 € | 11 064 284 € | 1 479 612 € | 1 538 634 € | 1 971 225 € | 499 779 € | 0 € | 0 € | 1 396 428 € | - | 9756 € | - | - | 10 904 156 € | 65 785 € | 10 838 371 € | - | 0 € | 10 838 371 € |
| 2023 | 15 943 807 € | - | - | - | - | - | - | 5 293 225 € | 10 650 582 € | 1 077 777 € | 1 326 269 € | 103 483 € | 1 904 601 € | 0 € | 0 € | 863 186 € | - | 5940 € | - | - | 7 302 664 € | 59 342 € | 7 243 322 € | - | 0 € | 7 243 322 € |
| 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 | 15 524 075 € | 0 € | 35 446 981 € | 27 € | 50 971 083 € | 89 058 € | 88 762 € | 189 498 € | 367 318 € | 51 338 401 € | - | 7 129 365 € | 1 215 161 € | 0 € | 42 993 875 € | 51 338 401 € | 51 338 401 € |
| 2023 | 12 955 177 € | 0 € | 25 633 107 € | 110 € | 38 588 394 € | 92 205 € | 65 483 € | 181 330 € | 339 018 € | 38 927 412 € | - | 5 981 479 € | 790 429 € | 0 € | 32 155 504 € | 38 927 412 € | 38 927 412 € |
| 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 | 2 979 370 € | 24.5% | 1 090 850 € | 1 870 260 € | 107+11% |
| 2023 | 2 393 790 € | 29.9% | 906 730 € | 1 501 390 € | 96+20% |
| 2022 | 1 843 450 € | - | 664 910 € | 1 193 680 € | 80 |