| 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 | 30 194 436 € | - | - | - | - | - | - | 11 370 348 € | 18 824 088 € | 17 621 039 € | 516 696 € | 24 161 € | 6132 € | 0 € | 0 € | 77 962 € | - | 1739 € | - | - | 780 605 € | 524 528 € | 256 077 € | - | 0 € | 256 077 € |
| 2023 | 30 605 742 € | - | - | - | - | - | - | 11 526 851 € | 19 078 891 € | 17 776 342 € | 554 814 € | 9371 € | 572 € | 0 € | 0 € | 156 442 € | - | 13 435 € | - | - | 899 541 € | 1 017 617 € | -118 076 € | - | 0 € | -118 076 € |
| 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 | 539 542 € | 0 € | 2 602 415 € | 2 564 261 € | 5 706 218 € | 0 € | 0 € | 5 216 030 € | 5 216 030 € | 10 922 248 € | - | 5 451 809 € | 0 € | 0 € | 5 470 439 € | 10 922 248 € | 10 922 248 € |
| 2023 | 230 983 € | 0 € | 7 772 205 € | 2 620 887 € | 10 624 075 € | 0 € | 0 € | 2 391 038 € | 2 391 038 € | 13 015 113 € | - | 5 800 751 € | 0 € | 0 € | 7 214 362 € | 13 015 113 € | 13 015 113 € |
| 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 | 7 742 950 € | 3.4% | 520 460 € | 1 127 950 € | 287+4% |
| 2023 | 8 016 920 € | 19.6% | 445 530 € | 1 015 140 € | 276+2% |
| 2022 | 6 705 030 € | - | 386 430 € | 869 110 € | 271 |