| 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 | 28 083 042 € | - | - | - | - | - | - | 25 459 531 € | 2 623 511 € | 203 511 € | 1 377 067 € | 75 494 € | 41 073 € | 0 € | 0 € | 41 441 € | - | 664 536 € | - | - | 454 259 € | 16 150 € | 438 109 € | - | 0 € | 438 109 € |
| 2023 | 27 520 593 € | - | - | - | - | - | - | 23 921 993 € | 3 598 600 € | 41 303 € | 1 141 342 € | 120 117 € | 47 637 € | 0 € | 0 € | 0 € | - | 545 264 € | - | - | 1 943 171 € | 17 788 € | 1 925 383 € | - | 0 € | 1 925 383 € |
| 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 | 2 019 433 € | 0 € | 3 824 877 € | 268 706 € | 6 113 016 € | 127 525 € | 10 574 € | 20 066 338 € | 20 204 437 € | 26 317 453 € | - | 7 507 538 € | 8 673 391 € | 0 € | 10 136 524 € | 26 317 453 € | 26 317 453 € |
| 2023 | 2 860 609 € | 0 € | 3 899 478 € | 234 479 € | 6 994 566 € | 90 000 € | 83 € | 15 107 570 € | 15 197 653 € | 22 192 219 € | - | 6 124 937 € | 6 359 247 € | 9620 € | 9 698 415 € | 22 192 219 € | 22 182 599 € |
| 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 | 5 884 180 € | 5.8% | 1 551 960 € | 2 832 420 € | 458+2% |
| 2023 | 6 246 280 € | 31.7% | 1 476 420 € | 2 713 220 € | 447+6% |
| 2022 | 4 743 110 € | - | 1 132 960 € | 2 162 830 € | 423 |