| 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 | 26 498 013 € | - | - | - | - | - | - | 4 982 390 € | 21 515 623 € | 18 500 268 € | 374 445 € | 121 319 € | 120 878 € | 0 € | 0 € | 63 910 € | - | 0 € | - | - | 2 705 261 € | 1 117 197 € | 1 588 064 € | - | 0 € | 1 588 064 € |
| 2023 | 32 038 244 € | - | - | - | - | - | - | 6 163 927 € | 25 874 317 € | 21 127 133 € | 251 651 € | 9153 € | 195 234 € | 0 € | 0 € | 20 682 € | - | 0 € | - | - | 4 330 134 € | 737 102 € | 3 593 032 € | - | 0 € | 3 593 032 € |
| 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 | 1 560 176 € | 0 € | 1 378 835 € | 9 195 792 € | 12 134 803 € | 0 € | 0 € | 17 741 € | 17 741 € | 12 152 544 € | - | 1 050 734 € | 0 € | 0 € | 11 101 810 € | 12 152 544 € | 12 152 544 € |
| 2023 | 546 014 € | 0 € | 3 516 315 € | 10 121 349 € | 14 183 678 € | 0 € | 0 € | 19 044 € | 19 044 € | 14 202 722 € | - | 588 976 € | 0 € | 0 € | 13 613 746 € | 14 202 722 € | 14 202 722 € |
| 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 | 1 036 270 € | 5.0% | 124 110 € | 215 530 € | 25+19% |
| 2023 | 986 770 € | 93.1% | 91 900 € | 173 900 € | 21+17% |
| 2022 | 511 010 € | - | 69 070 € | 123 780 € | 18 |