| 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 | 15 871 497 € | - | - | - | - | - | - | 12 837 937 € | 3 033 560 € | 874 930 € | 984 474 € | 102 017 € | 86 245 € | 0 € | 0 € | 30 340 € | - | 474 007 € | - | - | 746 261 € | 273 559 € | 472 702 € | - | 0 € | 472 702 € |
| 2023 | 20 696 786 € | - | - | - | - | - | - | 16 847 342 € | 3 849 444 € | 986 009 € | 887 959 € | 47 587 € | 62 731 € | 0 € | 0 € | 31 433 € | - | 458 523 € | - | - | 1 533 242 € | 99 726 € | 1 433 516 € | - | 0 € | 1 433 516 € |
| 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 | 685 324 € | 0 € | 1 689 040 € | 4 824 158 € | 7 198 522 € | 35 362 € | 24 634 € | 10 003 234 € | 10 063 230 € | 17 261 752 € | - | 5 753 552 € | 6 134 589 € | 326 727 € | 5 046 884 € | 17 261 752 € | 16 935 025 € |
| 2023 | 2 468 721 € | 0 € | 1 206 926 € | 3 051 293 € | 6 726 940 € | 33 600 € | 18 778 € | 9 816 799 € | 9 869 177 € | 16 596 117 € | - | 4 307 403 € | 6 382 989 € | 244 543 € | 5 661 182 € | 16 596 117 € | 16 351 574 € |
| 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 | 4 147 540 € | 4.2% | 418 780 € | 781 950 € | 66+5% |
| 2023 | 4 328 960 € | 7.2% | 388 670 € | 737 390 € | 63+3% |
| 2022 | 4 663 570 € | - | 334 100 € | 654 360 € | 61 |