| 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 | 26 223 613 € | - | - | - | - | - | - | 10 701 161 € | 15 522 452 € | 4 553 206 € | 2 922 569 € | 334 022 € | 174 349 € | 0 € | 0 € | 312 110 € | - | 0 € | - | - | 8 518 460 € | 813 561 € | 7 704 899 € | - | 0 € | 7 704 899 € |
| 2023 | 18 464 219 € | - | - | - | - | - | - | 8 038 460 € | 10 425 759 € | 2 751 143 € | 2 923 018 € | 165 340 € | 84 539 € | 0 € | 0 € | 10 521 € | - | 0 € | - | - | 4 842 920 € | 673 296 € | 4 169 624 € | - | 0 € | 4 169 624 € |
| 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 | 6 981 683 € | 0 € | 4 540 982 € | 0 € | 11 522 665 € | 0 € | 191 708 € | 19 086 € | 210 794 € | 11 733 459 € | - | 2 628 394 € | 0 € | 0 € | 9 105 065 € | 11 733 459 € | 11 733 459 € |
| 2023 | 3 814 003 € | 0 € | 4 261 488 € | 0 € | 8 075 491 € | 0 € | 415 088 € | 17 109 € | 432 197 € | 8 507 688 € | - | 2 937 898 € | 0 € | 0 € | 5 569 790 € | 8 507 688 € | 8 507 688 € |
| 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 | 7 080 900 € | 50.7% | 538 530 € | 530 730 € | 42+35% |
| 2023 | 4 697 480 € | 17.9% | 281 090 € | 330 940 € | 31+63% |
| 2022 | 3 984 260 € | - | 158 940 € | 164 430 € | 19 |