| 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 | 65 102 621 € | - | - | - | - | - | - | 62 270 163 € | 2 832 458 € | 2 340 900 € | 204 975 € | 5 € | 2960 € | 0 € | 0 € | 188 423 € | - | 254 € | - | - | 471 797 € | 1309 € | 470 488 € | - | 0 € | 470 488 € |
| 2023 | 52 347 646 € | - | - | - | - | - | - | 48 056 109 € | 4 291 537 € | 1 596 067 € | 117 693 € | 25 000 € | 177 894 € | 0 € | 0 € | 118 654 € | - | 4559 € | - | - | 2 538 978 € | 13 894 € | 2 525 084 € | - | 0 € | 2 525 084 € |
| 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 | 3 942 180 € | 0 € | 6 431 868 € | 879 247 € | 11 253 295 € | 1 532 025 € | 197 757 € | 139 695 € | 1 869 477 € | 13 122 772 € | - | 5 981 953 € | 0 € | 0 € | 7 140 819 € | 13 122 772 € | 13 122 772 € |
| 2023 | 1 537 924 € | 0 € | 7 318 333 € | 1 151 094 € | 10 007 351 € | 1 058 027 € | 0 € | 187 313 € | 1 245 340 € | 11 252 691 € | - | 4 582 360 € | 0 € | 0 € | 6 670 331 € | 11 252 691 € | 11 252 691 € |
| 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 | 2 831 690 € | 493.4% | 223 820 € | 399 380 € | 31+35% |
| 2023 | 477 180 € | 138.8% | 138 680 € | 248 110 € | 23+188% |
| 2022 | -1 229 330 € | - | 26 110 € | 52 100 € | 8 |