| 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 | 20 810 784 € | - | - | - | - | - | - | 26 849 333 € | -6 038 549 € | 1 587 263 € | 1 465 266 € | 70 908 € | 206 132 € | 0 € | 0 € | 118 542 € | - | 247 925 € | - | - | -9 355 685 € | 60 874 € | -9 416 559 € | - | 0 € | -9 416 559 € |
| 2023 | 8 402 622 € | - | - | - | - | - | - | 12 914 747 € | -4 512 125 € | 1 041 566 € | 1 077 881 € | 21 030 € | 88 778 € | 0 € | 0 € | 8540 € | - | 212 857 € | - | - | -6 903 637 € | 188 € | -6 903 825 € | - | 0 € | -6 903 825 € |
| 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 | 2 763 539 € | 0 € | 12 360 137 € | 88 254 € | 15 211 930 € | 0 € | 0 € | 905 832 € | 905 832 € | 16 117 762 € | - | 12 543 428 € | 0 € | 0 € | 3 574 334 € | 16 117 762 € | 16 117 762 € |
| 2023 | 11 829 764 € | 0 € | 3 708 512 € | 66 696 € | 15 604 972 € | 0 € | 0 € | 1 342 165 € | 1 342 165 € | 16 947 137 € | - | 1 885 992 € | 8 497 327 € | 50 000 € | 6 513 818 € | 16 947 137 € | 16 897 137 € |
| 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 | 1 078 210 € | 47.5% | 818 210 € | 1 442 670 € | 148+38% |
| 2023 | 730 830 € | 82.1% | 557 270 € | 1 008 920 € | 107+43% |
| 2022 | 401 430 € | - | 306 440 € | 563 730 € | 75 |