| 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 | 22 134 825 € | - | - | - | - | - | - | 19 466 809 € | 2 668 016 € | 2 546 496 € | 355 732 € | 434 935 € | 1670 € | 0 € | 0 € | 173 415 € | - | 124 525 € | - | - | 247 943 € | 30 579 € | 217 364 € | - | 0 € | 217 364 € |
| 2023 | 23 359 460 € | - | - | - | - | - | - | 20 596 533 € | 2 762 927 € | 2 635 995 € | 457 203 € | 27 979 € | 2432 € | 0 € | 0 € | 77 040 € | - | 100 090 € | - | - | -327 774 € | 2180 € | -329 954 € | - | 0 € | -329 954 € |
| 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 | 155 570 € | 0 € | 4 456 396 € | 9 646 462 € | 14 258 428 € | 0 € | 12 615 € | 3 617 609 € | 3 630 224 € | 17 888 652 € | - | 14 093 449 € | 1 546 294 € | 220 118 € | 2 028 791 € | 17 888 652 € | 17 668 534 € |
| 2023 | 79 473 € | 0 € | 3 798 594 € | 16 069 840 € | 19 947 907 € | 0 € | 15 701 € | 4 684 269 € | 4 699 970 € | 24 647 877 € | - | 21 891 667 € | 387 168 € | 557 615 € | 1 811 427 € | 24 647 877 € | 24 090 262 € |
| 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 | 4 690 240 € | 26.4% | 357 620 € | 696 390 € | 66+5% |
| 2023 | 6 370 750 € | 2.0% | 374 110 € | 714 700 € | 63+11% |
| 2022 | 6 243 480 € | - | 311 360 € | 599 410 € | 57 |