| 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 | 13 854 112 € | - | - | - | - | - | - | 11 630 457 € | 2 223 655 € | 286 121 € | 269 166 € | 71 343 € | 39 342 € | 0 € | 0 € | 208 800 € | - | 89 600 € | - | - | 1 819 569 € | 458 820 € | 1 360 749 € | - | 0 € | 1 360 749 € |
| 2023 | 16 352 197 € | - | - | - | - | - | - | 12 984 522 € | 3 367 675 € | 317 199 € | 257 692 € | 41 406 € | 35 796 € | 0 € | 0 € | 142 843 € | - | 39 120 € | - | - | 2 902 117 € | 623 937 € | 2 278 180 € | - | 0 € | 2 278 180 € |
| 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 | 224 236 € | 2 682 924 € | 1 339 207 € | 1 484 979 € | 5 731 346 € | 487 140 € | 18 € | 2 542 461 € | 3 029 619 € | 8 760 965 € | - | 1 950 829 € | 651 358 € | 0 € | 6 158 778 € | 8 760 965 € | 8 760 965 € |
| 2023 | 496 215 € | 2 935 702 € | 2 280 117 € | 837 981 € | 6 550 015 € | 1 117 140 € | 54 € | 2 637 564 € | 3 754 758 € | 10 304 773 € | - | 2 356 684 € | 1 310 969 € | 0 € | 6 637 120 € | 10 304 773 € | 10 304 773 € |
| 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 | -1 267 580 € | 5.1% | 124 500 € | 243 280 € | 33+3% |
| 2023 | -1 335 410 € | 57.0% | 127 060 € | 220 210 € | 320% |
| 2022 | -850 690 € | - | 105 180 € | 199 360 € | 32 |