| 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 | 19 708 104 € | - | - | - | - | - | - | 15 671 928 € | 4 036 176 € | 0 € | 2 409 597 € | 179 030 € | 177 769 € | 0 € | 0 € | 13 835 € | - | 0 € | - | - | 1 641 675 € | 12 001 € | 1 629 674 € | - | 0 € | 1 629 674 € |
| 2023 | 22 084 357 € | - | - | - | - | - | - | 17 275 589 € | 4 808 768 € | 0 € | 2 071 054 € | 31 572 € | 2 012 265 € | 0 € | 0 € | 0 € | - | 4469 € | - | - | 752 552 € | 3966 € | 748 586 € | - | 0 € | 748 586 € |
| 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 | 227 276 € | 0 € | 17 469 998 € | 1 914 464 € | 19 611 738 € | 48 980 € | 2527 € | 253 943 € | 305 450 € | 19 917 188 € | - | 9 274 981 € | 0 € | 0 € | 10 642 207 € | 19 917 188 € | 19 917 188 € |
| 2023 | 1 146 617 € | 0 € | 14 863 005 € | 2 286 923 € | 18 296 545 € | 196 870 € | 2386 € | 341 653 € | 540 909 € | 18 837 454 € | - | 9 777 350 € | 0 € | 0 € | 9 060 104 € | 18 837 454 € | 18 837 454 € |
| 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 | 3 216 950 € | 4.4% | 1 102 980 € | 1 943 490 € | 175+19% |
| 2023 | 3 081 990 € | 11.6% | 1 029 480 € | 1 779 850 € | 147-1% |
| 2022 | 2 761 780 € | - | 943 120 € | 1 498 760 € | 149 |