| 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 | 31 844 384 € | - | - | - | - | - | - | 29 575 240 € | 2 269 144 € | 1043 € | 1 501 308 € | 263 077 € | 107 830 € | 0 € | 0 € | 123 938 € | - | 49 031 € | - | - | 996 947 € | 50 € | 996 897 € | - | 0 € | 996 897 € |
| 2023 | 32 113 345 € | - | - | - | - | - | - | 30 806 222 € | 1 307 123 € | 0 € | 1 812 729 € | 3 092 537 € | 82 818 € | 0 € | 0 € | 73 416 € | - | 137 213 € | - | - | 2 440 316 € | 21 € | 2 440 295 € | - | 0 € | 2 440 295 € |
| 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 | 5 845 255 € | 0 € | 4 395 058 € | 2 328 434 € | 12 568 747 € | 239 470 € | 0 € | 7 310 281 € | 7 549 751 € | 20 118 498 € | - | 2 315 807 € | 3879 € | 2 776 370 € | 15 022 442 € | 20 118 498 € | 17 342 128 € |
| 2023 | 6 889 230 € | 0 € | 3 621 761 € | 1 110 593 € | 11 621 584 € | 149 854 € | 0 € | 6 681 205 € | 6 831 059 € | 18 452 643 € | - | 1 390 675 € | 37 501 € | 2 998 922 € | 14 025 545 € | 18 452 643 € | 15 453 721 € |
| 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 | -960 890 € | 16.0% | 650 870 € | 1 244 400 € | 141+7% |
| 2023 | -1 143 340 € | 56.9% | 533 580 € | 1 041 010 € | 132-11% |
| 2022 | -2 650 560 € | - | 555 510 € | 1 091 100 € | 148 |