| 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 | 46 920 555 € | - | - | - | - | - | - | 37 643 535 € | 9 277 020 € | 2 595 993 € | 814 313 € | 49 085 € | 32 308 € | 0 € | 0 € | 306 608 € | - | 17 683 € | - | - | 6 172 416 € | 136 942 € | 6 035 474 € | - | 0 € | 6 035 474 € |
| 2023 | 44 351 554 € | - | - | - | - | - | - | 35 014 949 € | 9 336 605 € | 2 190 488 € | 741 570 € | 1 070 237 € | 19 156 € | 0 € | 0 € | 116 043 € | - | 12 388 € | - | - | 7 559 283 € | 6375 € | 7 552 908 € | - | 0 € | 7 552 908 € |
| 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 | 10 682 677 € | 0 € | 6 844 570 € | 11 343 632 € | 28 870 879 € | 293 292 € | 257 695 € | 18 658 994 € | 19 209 981 € | 48 080 860 € | - | 6 486 300 € | 291 271 € | 0 € | 41 303 289 € | 48 080 860 € | 48 080 860 € |
| 2023 | 5 619 958 € | 0 € | 8 100 848 € | 9 844 911 € | 23 565 717 € | 2 273 259 € | 303 687 € | 15 551 158 € | 18 128 104 € | 41 693 821 € | - | 5 482 979 € | 399 218 € | 0 € | 35 811 624 € | 41 693 821 € | 41 693 821 € |
| 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 | 1 753 850 € | 18.5% | 537 770 € | 1 038 920 € | 132+6% |
| 2023 | 2 151 860 € | 6.3% | 579 820 € | 1 069 120 € | 125-9% |
| 2022 | 2 297 390 € | - | 598 400 € | 1 109 230 € | 138 |