| 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 | 15 711 119 € | - | - | - | - | - | - | 11 345 499 € | 4 365 620 € | 0 € | 402 887 € | 174 398 € | 11 821 € | 0 € | 0 € | 88 269 € | - | 523 533 € | - | - | 3 690 046 € | 1 250 055 € | 2 439 991 € | - | 0 € | 2 439 991 € |
| 2023 | 21 557 996 € | - | - | - | - | - | - | 14 076 669 € | 7 481 327 € | 0 € | 421 064 € | 60 288 € | 568 € | 0 € | 0 € | 0 € | - | 91 703 € | - | - | 7 028 280 € | 1624 € | 7 026 656 € | - | 0 € | 7 026 656 € |
| 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 | 7 541 280 € | 0 € | 41 274 € | 116 574 € | 7 699 128 € | 0 € | 86 € | 35 950 549 € | 35 950 635 € | 43 649 763 € | - | 2 637 258 € | 16 097 497 € | 0 € | 24 915 008 € | 43 649 763 € | 43 649 763 € |
| 2023 | 4 542 339 € | 0 € | 1 068 144 € | 59 329 € | 5 669 812 € | 0 € | 150 € | 26 471 391 € | 26 471 541 € | 32 141 353 € | - | 4 666 336 € | 0 € | 0 € | 27 475 017 € | 32 141 353 € | 32 141 353 € |
| 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 | 5 203 190 € | 31.8% | 122 760 € | 218 500 € | 26+13% |
| 2023 | 3 948 360 € | 13.8% | 99 310 € | 175 490 € | 23+10% |
| 2022 | 3 469 210 € | - | 74 270 € | 127 050 € | 21 |