| 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 | 58 134 746 € | - | - | - | - | - | - | 54 542 699 € | 3 592 047 € | 2 783 392 € | 224 354 € | 74 581 € | 35 811 € | 0 € | 0 € | 312 807 € | - | 3790 € | - | - | 932 088 € | 256 696 € | 675 392 € | - | 0 € | 675 392 € |
| 2023 | 59 747 885 € | - | - | - | - | - | - | 55 505 437 € | 4 242 448 € | 2 618 339 € | 225 299 € | 152 387 € | 210 929 € | 0 € | 0 € | 527 813 € | - | 96 348 € | - | - | 1 771 733 € | 0 € | 1 771 733 € | - | 0 € | 1 771 733 € |
| 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 | 7 419 249 € | 0 € | 4 896 136 € | 2 161 022 € | 14 476 407 € | 0 € | 0 € | 433 € | 433 € | 14 476 840 € | - | 13 014 706 € | 0 € | 0 € | 1 462 134 € | 14 476 840 € | 14 476 840 € |
| 2023 | 19 155 994 € | 0 € | 4 347 232 € | 2 537 651 € | 26 040 877 € | 0 € | 0 € | 1363 € | 1363 € | 26 042 240 € | - | 24 239 788 € | 0 € | 0 € | 1 802 452 € | 26 042 240 € | 26 042 240 € |
| 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 | 2 195 220 € | 38.2% | 69 430 € | 133 760 € | 12+20% |
| 2023 | 1 588 590 € | 57.4% | 59 130 € | 113 570 € | 100% |
| 2022 | 1 009 450 € | - | 56 340 € | 108 820 € | 10 |