| 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 | 47 259 070 € | - | - | - | - | - | - | 44 316 118 € | 2 942 952 € | 2 361 597 € | 3 184 403 € | 306 280 € | 243 054 € | 0 € | 0 € | 31 890 € | - | 1 574 031 € | - | - | -5 545 963 € | 18 470 € | -5 564 433 € | - | 0 € | -5 564 433 € |
| 2023 | 43 822 579 € | - | - | - | - | - | - | 40 520 497 € | 3 302 082 € | 2 491 802 € | 2 266 573 € | 317 619 € | 262 461 € | 0 € | 0 € | 31 803 € | - | 1 434 674 € | - | - | -2 804 006 € | 19 967 € | -2 823 973 € | - | 0 € | -2 823 973 € |
| 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 | 11 280 € | 0 € | 3 896 755 € | 7 631 179 € | 11 539 214 € | 5 994 535 € | 509 251 € | 18 386 486 € | 24 890 272 € | 36 429 486 € | - | 27 608 743 € | 6 983 633 € | 112 935 € | 1 724 175 € | 36 429 486 € | 36 316 551 € |
| 2023 | 22 309 € | 0 € | 3 439 767 € | 5 246 362 € | 8 708 438 € | 7 725 021 € | 296 368 € | 15 793 476 € | 23 814 865 € | 32 523 303 € | - | 14 563 174 € | 10 600 392 € | 71 129 € | 7 288 608 € | 32 523 303 € | 32 452 174 € |
| 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 | -574 540 € | 21.2% | 1 022 070 € | 1 946 180 € | 250+8% |
| 2023 | -474 210 € | 63.4% | 897 940 € | 1 750 400 € | 232-5% |
| 2022 | -1 294 260 € | - | 800 360 € | 1 612 610 € | 244 |