| 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 | 23 784 800 € | - | - | - | - | - | - | 15 507 062 € | 8 277 738 € | 7 876 053 € | 1 464 951 € | 783 € | 80 561 € | 0 € | 0 € | 0 € | - | 65 385 € | - | - | -1 208 429 € | 16 691 € | -1 225 120 € | - | 0 € | -1 225 120 € |
| 2023 | 21 554 743 € | - | - | - | - | - | - | 13 457 032 € | 8 097 711 € | 7 285 415 € | 1 539 323 € | 18 447 € | 8977 € | 0 € | 0 € | 0 € | - | 59 396 € | - | - | -776 953 € | 35 242 € | -812 195 € | - | 0 € | -812 195 € |
| 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 | 467 270 € | 0 € | 137 930 € | 2 610 374 € | 3 215 574 € | 141 067 € | 14 302 € | 1 369 250 € | 1 524 619 € | 4 740 193 € | - | 3 940 369 € | 6 295 206 € | 0 € | -5 495 382 € | 4 740 193 € | 4 740 193 € |
| 2023 | 451 708 € | 0 € | 68 539 € | 3 352 723 € | 3 872 970 € | 150 691 € | 21 918 € | 1 895 334 € | 2 067 943 € | 5 940 913 € | - | 3 370 969 € | 6 840 206 € | 0 € | -4 270 262 € | 5 940 913 € | 5 940 913 € |
| 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 | 4 243 300 € | 12.3% | 583 460 € | 1 388 880 € | 302+9% |
| 2023 | 3 779 610 € | 28.8% | 512 470 € | 1 277 260 € | 277+34% |
| 2022 | 2 934 360 € | - | 420 790 € | 983 560 € | 207 |