| 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 | 37 497 589 € | - | - | - | - | - | - | 31 881 546 € | 5 616 043 € | 967 757 € | 698 593 € | 155 859 € | 592 705 € | 0 € | 0 € | 10 961 € | - | 208 570 € | - | - | 3 315 238 € | 1 537 541 € | 1 777 697 € | - | 386 112 € | 1 391 585 € |
| 2023 | 34 086 000 € | - | - | - | - | - | - | 28 035 645 € | 6 050 355 € | 1 012 717 € | 809 295 € | 39 350 € | 806 580 € | 0 € | 0 € | 20 135 € | - | 93 064 € | - | - | 3 388 184 € | 876 371 € | 2 511 813 € | - | 0 € | 2 511 813 € |
| 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 | 8 468 454 € | 0 € | 4 881 427 € | 3 861 677 € | 17 211 558 € | 30 000 € | 145 493 € | 13 384 € | 188 877 € | 17 400 435 € | - | 6 806 004 € | 9 200 000 € | 0 € | 1 394 431 € | 17 400 435 € | 17 400 435 € |
| 2023 | 10 934 120 € | 0 € | 2 155 550 € | 2 620 228 € | 15 709 898 € | 0 € | 124 124 € | 13 115 € | 137 239 € | 15 847 137 € | - | 10 081 684 € | 0 € | 0 € | 5 765 453 € | 15 847 137 € | 15 847 137 € |
| 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 | 2 638 150 € | 123.4% | 140 630 € | 191 830 € | 9+13% |
| 2023 | 1 181 020 € | 118.5% | 125 820 € | 177 440 € | 8+14% |
| 2022 | 540 480 € | - | 98 950 € | 154 180 € | 7 |