| 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 | 21 255 910 € | 0 € | 0 € | 3 929 196 € | 6 605 273 € | 2 923 791 € | 5 608 151 € | - | - | - | - | - | 4 495 251 € | 0 € | 0 € | 393 776 € | - | 1 267 967 € | - | - | 4 678 449 € | 692 291 € | 3 986 158 € | - | 0 € | 3 986 158 € |
| 2023 | 19 464 184 € | 0 € | 0 € | 1 132 006 € | 7 388 874 € | 2 548 774 € | 1 975 416 € | - | - | - | - | - | 3 275 560 € | 0 € | 0 € | 333 726 € | - | 470 525 € | - | - | 5 270 767 € | 30 224 € | 5 240 543 € | - | 0 € | 5 240 543 € |
| 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 | 1 132 781 € | 0 € | 12 642 321 € | 524 809 € | 14 299 911 € | 1 949 400 € | 82 € | 42 669 947 € | 44 619 429 € | 58 919 340 € | - | 10 431 703 € | 16 614 794 € | 80 578 € | 31 792 265 € | 58 919 340 € | 58 838 762 € |
| 2023 | 703 137 € | 0 € | 8 189 529 € | 530 601 € | 9 423 267 € | 5 680 100 € | 1496 € | 30 728 639 € | 36 410 235 € | 45 833 502 € | - | 6 779 694 € | 7 521 034 € | 225 800 € | 31 306 974 € | 45 833 502 € | 45 607 702 € |
| 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 | 1 922 490 € | 109.4% | 390 830 € | 774 720 € | 89+9% |
| 2023 | 918 240 € | 13.2% | 288 240 € | 602 750 € | 82+6% |
| 2022 | 811 090 € | - | 259 350 € | 551 060 € | 77 |