| 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 | 34 317 284 € | - | - | - | - | - | - | 32 651 946 € | 1 665 338 € | 1 919 572 € | 233 856 € | 33 489 € | 0 € | 0 € | 0 € | 0 € | - | 156 871 € | - | - | -611 472 € | 8712 € | -620 184 € | - | 0 € | -620 184 € |
| 2023 | 22 038 696 € | - | - | - | - | - | - | 20 328 010 € | 1 710 686 € | 1 373 612 € | 206 685 € | 31 030 € | 0 € | 0 € | 0 € | 0 € | - | 135 979 € | - | - | 25 440 € | 28 499 € | -3059 € | - | 0 € | -3059 € |
| 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 | 327 634 € | 0 € | 2 015 655 € | 9 638 853 € | 11 982 142 € | 103 602 € | 0 € | 2 983 487 € | 3 087 089 € | 15 069 231 € | - | 4 465 178 € | 1 107 064 € | 0 € | 9 496 989 € | 15 069 231 € | 15 069 231 € |
| 2023 | 2 306 001 € | 0 € | 922 955 € | 7 287 421 € | 10 516 377 € | 103 602 € | 0 € | 2 853 492 € | 2 957 094 € | 13 473 471 € | - | 1 956 998 € | 1 399 300 € | 0 € | 10 117 173 € | 13 473 471 € | 13 473 471 € |
| 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 | 37 420 € | 115.0% | 264 320 € | 400 820 € | 69+15% |
| 2023 | -250 030 € | 18.3% | 585 500 € | 249 060 € | 60+20% |
| 2022 | -211 410 € | - | 292 290 € | 183 440 € | 50 |