| 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 | 25 153 715 € | - | - | - | - | - | - | 20 287 538 € | 4 866 177 € | 635 971 € | 3 980 035 € | 1 601 804 € | 991 025 € | 0 € | 0 € | 65 770 € | - | 134 179 € | - | - | 792 541 € | 6516 € | 786 025 € | - | 0 € | 786 025 € |
| 2023 | 21 769 299 € | - | - | - | - | - | - | 17 707 073 € | 4 062 226 € | 235 858 € | 3 257 940 € | 209 587 € | 164 158 € | 0 € | 0 € | 25 102 € | - | 108 211 € | - | - | 530 748 € | 0 € | 530 748 € | - | 0 € | 530 748 € |
| 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 | 224 831 € | 0 € | 13 723 373 € | 338 532 € | 14 286 736 € | 94 279 € | 0 € | 304 044 € | 398 323 € | 14 685 059 € | - | 1 471 327 € | 3 734 065 € | 0 € | 9 479 667 € | 14 685 059 € | 14 685 059 € |
| 2023 | 647 365 € | 0 € | 9 116 209 € | 1 423 412 € | 11 186 986 € | 3 548 154 € | 0 € | 475 615 € | 4 023 769 € | 15 210 755 € | - | 2 832 901 € | 3 684 213 € | 0 € | 8 693 641 € | 15 210 755 € | 15 210 755 € |
| 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 | 2 926 170 € | 578.0% | 653 330 € | 1 158 640 € | 1160% |
| 2023 | 431 600 € | 12.6% | 534 430 € | 971 710 € | 116+14% |
| 2022 | 493 590 € | - | 402 280 € | 743 600 € | 102 |