| 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 | 39 426 272 € | - | - | - | - | - | - | 36 211 105 € | 3 215 167 € | 2 019 300 € | 568 475 € | 363 326 € | 16 950 € | 0 € | 0 € | 141 889 € | - | 653 986 € | - | - | 461 671 € | 18 699 € | 442 972 € | - | 0 € | 442 972 € |
| 2023 | 28 336 277 € | - | - | - | - | - | - | 26 518 270 € | 1 818 007 € | 1 618 164 € | 380 841 € | 194 875 € | 13 430 € | 0 € | 0 € | 82 953 € | - | 530 541 € | - | - | -447 141 € | 32 203 € | -479 344 € | - | 0 € | -479 344 € |
| 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 | 16 306 € | 0 € | 3 378 137 € | 13 624 053 € | 17 018 496 € | 2 070 728 € | 4200 € | 1 310 102 € | 3 385 030 € | 20 403 526 € | - | 15 886 181 € | 1 628 279 € | 0 € | 2 889 066 € | 20 403 526 € | 20 403 526 € |
| 2023 | 6172 € | 0 € | 4 706 110 € | 14 212 369 € | 18 924 651 € | 2 280 728 € | 5600 € | 1 485 367 € | 3 771 695 € | 22 696 346 € | - | 19 394 103 € | 856 149 € | 0 € | 2 446 094 € | 22 696 346 € | 22 696 346 € |
| 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 | 1 861 620 € | 59.8% | 195 300 € | 360 670 € | 40+33% |
| 2023 | 1 165 010 € | 22.9% | 128 780 € | 233 400 € | 30+15% |
| 2022 | 948 270 € | - | 101 720 € | 187 660 € | 26 |