| 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 | 27 911 221 € | - | - | - | - | - | - | 25 631 485 € | 2 279 736 € | 1 461 348 € | 398 947 € | 32 906 € | 5104 € | 0 € | 0 € | 7239 € | - | 74 902 € | - | - | 379 580 € | 205 € | 379 375 € | - | 0 € | 379 375 € |
| 2023 | 20 089 682 € | - | - | - | - | - | - | 18 535 069 € | 1 554 613 € | 994 330 € | 265 853 € | 2188 € | 7023 € | 0 € | 0 € | 7324 € | - | 58 579 € | - | - | 238 340 € | 19 € | 238 321 € | - | 0 € | 238 321 € |
| 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 | 162 165 € | 0 € | 526 989 € | 3 825 534 € | 4 514 688 € | 180 687 € | 0 € | 373 431 € | 554 118 € | 5 068 806 € | - | 3 304 580 € | 18 913 € | 0 € | 1 745 313 € | 5 068 806 € | 5 068 806 € |
| 2023 | 130 084 € | 0 € | 567 880 € | 2 854 402 € | 3 552 366 € | 172 000 € | 0 € | 378 271 € | 550 271 € | 4 102 637 € | - | 2 835 826 € | 0 € | 0 € | 1 266 811 € | 4 102 637 € | 4 102 637 € |
| 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 | 787 990 € | 51.6% | 175 800 € | 368 040 € | 56+75% |
| 2023 | 519 760 € | 9.0% | 115 500 € | 229 810 € | 32+23% |
| 2022 | 476 790 € | - | 94 680 € | 164 710 € | 26 |