| 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 | 1 649 209 € | - | - | - | - | - | - | 989 529 € | 659 680 € | 0 € | 528 527 € | 0 € | 90 426 € | 0 € | 0 € | 1 782 349 € | - | 1 759 349 € | - | - | 63 727 € | 168 € | 63 559 € | - | 0 € | 63 559 € |
| 2023 | 1 529 866 € | - | - | - | - | - | - | 958 602 € | 571 264 € | 0 € | 381 824 € | 512 € | 340 355 € | 0 € | 0 € | 2 149 949 € | - | 1 743 202 € | - | - | 256 344 € | 4266 € | 252 078 € | - | 0 € | 252 078 € |
| 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 | 236 406 € | 0 € | 1 694 642 € | 0 € | 1 931 048 € | 37 628 561 € | 605 482 € | 4992 € | 38 239 035 € | 40 170 083 € | - | 9 797 927 € | 13 129 949 € | 0 € | 17 242 207 € | 40 170 083 € | 40 170 083 € |
| 2023 | 5023 € | 0 € | 1 817 636 € | 0 € | 1 822 659 € | 37 934 770 € | 671 989 € | 50 910 € | 38 657 669 € | 40 480 328 € | - | 2 925 999 € | 20 375 681 € | 0 € | 17 178 648 € | 40 480 328 € | 40 480 328 € |
| 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 | 340 960 € | 50.4% | 132 590 € | 182 090 € | 8-11% |
| 2023 | 226 670 € | 128.0% | 133 670 € | 188 100 € | 9+29% |
| 2022 | 99 400 € | - | 72 560 € | 115 470 € | 7 |