| 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 | 21 647 336 € | - | - | - | - | - | - | 16 808 312 € | 4 839 024 € | 1 294 504 € | 826 361 € | 64 663 € | 7619 € | 0 € | 0 € | 27 248 € | - | 333 805 € | - | - | 2 468 646 € | 172 € | 2 468 474 € | - | 0 € | 2 468 474 € |
| 2023 | 26 626 401 € | - | - | - | - | - | - | 20 453 187 € | 6 173 214 € | 982 709 € | 388 552 € | 3080 € | 28 098 € | 0 € | 0 € | 56 087 € | - | 401 634 € | - | - | 4 431 388 € | 79 € | 4 431 309 € | - | 0 € | 4 431 309 € |
| 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 | 594 745 € | 0 € | 787 403 € | 1 581 188 € | 2 963 336 € | 302 400 € | 6329 € | 34 345 273 € | 34 654 002 € | 37 617 338 € | - | 2 905 065 € | 21 593 674 € | 0 € | 13 118 599 € | 37 617 338 € | 37 617 338 € |
| 2023 | 1 243 269 € | 0 € | 314 597 € | 2 144 988 € | 3 702 854 € | 302 400 € | 9614 € | 12 058 336 € | 12 370 350 € | 16 073 204 € | - | 923 079 € | 4 500 000 € | 0 € | 10 650 125 € | 16 073 204 € | 16 073 204 € |
| 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 | 874 560 € | 35.6% | 391 480 € | 736 400 € | 86+1% |
| 2023 | 1 357 230 € | 3.8% | 335 900 € | 655 990 € | 85+2% |
| 2022 | 1 307 950 € | - | 233 500 € | 500 300 € | 83 |