| 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 | 19 614 632 € | 0 € | 0 € | 286 531 € | 15 013 480 € | 2 553 965 € | 723 509 € | - | - | - | - | - | 151 527 € | 0 € | 0 € | 0 € | - | 484 137 € | - | - | 974 545 € | 26 250 € | 948 295 € | - | 0 € | 948 295 € |
| 2023 | 21 223 579 € | 0 € | 0 € | 90 195 € | 16 985 364 € | 2 387 244 € | 615 974 € | - | - | - | - | - | 194 464 € | 0 € | 0 € | 0 € | - | 395 141 € | - | - | 735 587 € | 0 € | 735 587 € | - | 0 € | 735 587 € |
| 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 | 385 535 € | 0 € | 1 694 459 € | 8 785 507 € | 10 865 501 € | 234 000 € | 50 308 € | 3 150 355 € | 3 434 663 € | 14 300 164 € | - | 3 057 291 € | 4 597 208 € | 0 € | 6 645 665 € | 14 300 164 € | 14 300 164 € |
| 2023 | 704 607 € | 0 € | 1 643 003 € | 6 762 251 € | 9 109 861 € | 0 € | 25 891 € | 2 765 554 € | 2 791 445 € | 11 901 306 € | - | 1 479 778 € | 4 619 158 € | 0 € | 5 802 370 € | 11 901 306 € | 11 901 306 € |
| 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 | 675 040 € | 20.0% | 641 690 € | 696 210 € | 51+6% |
| 2023 | 562 650 € | 5.8% | 561 760 € | 638 260 € | 48+23% |
| 2022 | 597 000 € | - | 677 640 € | 445 850 € | 39 |