| 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 | 37 360 889 € | - | - | - | - | - | - | 26 658 450 € | 10 702 439 € | 34 455 € | 4 693 595 € | 71 995 € | 48 896 € | 0 € | 0 € | 198 134 € | - | 123 515 € | - | - | 6 072 107 € | 0 € | 6 072 107 € | - | 0 € | 6 072 107 € |
| 2023 | 18 973 430 € | - | - | - | - | - | - | 13 898 474 € | 5 074 956 € | 35 983 € | 2 888 583 € | 1081 € | 1451 € | 0 € | 0 € | 117 487 € | - | 90 834 € | - | - | 2 176 673 € | 0 € | 2 176 673 € | - | 0 € | 2 176 673 € |
| 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 | 3 354 144 € | 0 € | 9 596 926 € | 232 888 € | 13 183 958 € | 6 756 876 € | 23 410 € | 4 204 439 € | 10 984 725 € | 24 168 683 € | - | 6 624 856 € | 5 295 891 € | 0 € | 12 247 936 € | 24 168 683 € | 24 168 683 € |
| 2023 | 196 983 € | 0 € | 4 756 511 € | 107 560 € | 5 061 054 € | 4 964 030 € | 3890 € | 1 856 453 € | 6 824 373 € | 11 885 427 € | - | 4 870 818 € | 2 060 343 € | 0 € | 4 954 266 € | 11 885 427 € | 11 885 427 € |
| 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 | 8 062 190 € | 32.3% | 1 735 670 € | 3 788 530 € | 1067+21% |
| 2023 | 6 095 340 € | 26.8% | 1 159 190 € | 2 566 870 € | 884+16% |
| 2022 | 4 807 990 € | - | 946 270 € | 2 087 860 € | 760 |