| 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 | 31 566 058 € | - | - | - | - | - | - | 28 571 034 € | 2 995 024 € | 1 597 936 € | 643 877 € | 28 101 € | 44 429 € | 0 € | 0 € | 0 € | - | 70 163 € | - | - | 666 720 € | 53 463 € | 613 257 € | - | 0 € | 613 257 € |
| 2023 | 30 332 603 € | - | - | - | - | - | - | 27 862 676 € | 2 469 927 € | 1 238 241 € | 496 944 € | 45 277 € | 31 005 € | 0 € | 0 € | 0 € | - | 39 978 € | - | - | 709 036 € | 77 785 € | 631 251 € | - | 0 € | 631 251 € |
| 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 | 81 149 € | 0 € | 994 814 € | 2 626 865 € | 3 702 828 € | 0 € | 0 € | 2 879 593 € | 2 879 593 € | 6 582 421 € | - | 1 969 476 € | 643 520 € | 0 € | 3 969 425 € | 6 582 421 € | 6 582 421 € |
| 2023 | 365 491 € | 0 € | 873 142 € | 1 844 130 € | 3 082 763 € | 0 € | 0 € | 2 447 892 € | 2 447 892 € | 5 530 655 € | - | 1 349 421 € | 625 066 € | 0 € | 3 556 168 € | 5 530 655 € | 5 530 655 € |
| 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 | 1 443 640 € | 68.5% | 1 346 410 € | 465 710 € | 60+36% |
| 2023 | 857 010 € | 29.1% | 977 700 € | 312 550 € | 44+16% |
| 2022 | 1 208 940 € | - | 1 108 410 € | 289 230 € | 38 |