| 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 | 38 115 482 € | - | - | - | - | - | - | 29 430 643 € | 8 684 839 € | 3 201 335 € | 3 131 402 € | 174 041 € | 1 043 193 € | 0 € | 0 € | 298 271 € | - | 0 € | - | - | 1 781 221 € | 87 086 € | 1 694 135 € | - | 0 € | 1 694 135 € |
| 2023 | 29 593 062 € | - | - | - | - | - | - | 28 151 182 € | 1 441 880 € | 0 € | 207 587 € | 0 € | 253 441 € | 0 € | 0 € | 224 743 € | - | 60 465 € | - | - | 1 145 130 € | 20 013 € | 1 125 117 € | - | 0 € | 1 125 117 € |
| 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 | 7 206 206 € | 0 € | 8 684 077 € | 0 € | 15 890 283 € | 95 746 € | 497 € | 663 571 € | 759 814 € | 16 650 097 € | - | 8 261 846 € | 0 € | 0 € | 8 388 251 € | 16 650 097 € | 16 650 097 € |
| 2023 | 15 010 414 € | 0 € | 5 831 982 € | 0 € | 20 842 396 € | 36 930 € | 1833 € | 786 123 € | 824 886 € | 21 667 282 € | - | 16 361 969 € | 0 € | 0 € | 5 305 313 € | 21 667 282 € | 21 667 282 € |
| 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 | 8 239 040 € | 19.8% | 3 109 460 € | 5 382 380 € | 381+9% |
| 2023 | 6 875 330 € | 7.1% | 2 588 020 € | 4 531 200 € | 348-8% |
| 2022 | 6 421 470 € | - | 2 396 930 € | 4 260 660 € | 380 |