| 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 | 23 128 453 € | - | - | - | - | - | - | 21 874 150 € | 1 254 303 € | 1 443 292 € | 851 090 € | 112 622 € | 130 903 € | 0 € | 0 € | 0 € | - | 38 861 € | - | - | -1 097 221 € | 0 € | -1 097 221 € | - | 0 € | -1 097 221 € |
| 2023 | 20 343 507 € | - | - | - | - | - | - | 19 212 661 € | 1 130 846 € | 1 233 475 € | 679 828 € | 237 000 € | 63 383 € | 0 € | 0 € | 0 € | - | 36 592 € | - | - | -645 432 € | 75 € | -645 507 € | - | 0 € | -645 507 € |
| 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 | 713 434 € | 0 € | 743 532 € | 5 981 770 € | 7 438 736 € | 0 € | 0 € | 232 525 € | 232 525 € | 7 671 261 € | - | 7 315 562 € | 0 € | 0 € | 355 699 € | 7 671 261 € | 7 671 261 € |
| 2023 | 756 267 € | 0 € | 1 069 043 € | 3 442 347 € | 5 267 657 € | 0 € | 0 € | 243 828 € | 243 828 € | 5 511 485 € | - | 4 058 565 € | 0 € | 0 € | 1 452 920 € | 5 511 485 € | 5 511 485 € |
| 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 | 4 832 280 € | 12.0% | 379 080 € | 683 240 € | 63+29% |
| 2023 | 4 315 150 € | 114.9% | 288 930 € | 527 090 € | 49+40% |
| 2022 | 2 007 860 € | - | 159 170 € | 303 560 € | 35 |