| 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 | 31 546 819 € | - | - | - | - | - | - | 19 577 726 € | 11 969 093 € | 1 100 412 € | 3 217 569 € | 0 € | 282 273 € | 1 926 578 € | 0 € | 529 480 € | - | 123 704 € | - | - | 9 701 193 € | 1 766 952 € | 7 934 241 € | - | 0 € | 7 934 241 € |
| 2023 | 30 255 172 € | - | - | - | - | - | - | 19 677 927 € | 10 577 245 € | 1 138 990 € | 3 525 328 € | 0 € | 0 € | 0 € | 0 € | 396 628 € | - | 119 009 € | - | - | 6 190 546 € | 12 189 € | 6 178 357 € | - | 0 € | 6 178 357 € |
| 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 | 1 698 489 € | 0 € | 24 009 706 € | 4 505 938 € | 30 214 133 € | 4 081 729 € | 966 377 € | 1 641 755 € | 6 689 861 € | 36 903 994 € | - | 15 526 907 € | 0 € | 1 914 568 € | 19 462 519 € | 36 903 994 € | 34 989 426 € |
| 2023 | 2 055 597 € | 0 € | 19 621 631 € | 4 768 101 € | 26 445 329 € | 10 757 628 € | 290 489 € | 1 691 963 € | 12 740 080 € | 39 185 409 € | - | 13 218 408 € | 500 000 € | 2 250 030 € | 23 216 971 € | 39 185 409 € | 36 935 379 € |
| 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 | 10 605 490 € | 39.9% | 1 395 330 € | 2 185 030 € | 216-0% |
| 2023 | 7 578 350 € | 6.0% | 1 391 200 € | 2 183 110 € | 217+9% |
| 2022 | 8 063 850 € | - | 1 188 240 € | 1 775 560 € | 200 |