| 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 | 14 645 267 € | - | - | - | - | - | - | 12 100 784 € | 2 544 483 € | 389 117 € | 1 808 672 € | 1 750 812 € | 35 377 € | 0 € | 0 € | 7052 € | - | 0 € | - | - | 2 069 181 € | 312 295 € | 1 756 886 € | - | 0 € | 1 756 886 € |
| 2023 | 13 385 725 € | - | - | - | - | - | - | 10 738 912 € | 2 646 813 € | 285 265 € | 1 558 625 € | 1 299 016 € | 15 408 € | 0 € | 0 € | 219 € | - | 0 € | - | - | 2 086 750 € | 548 087 € | 1 538 663 € | - | 0 € | 1 538 663 € |
| 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 | 357 162 € | 0 € | 2 123 306 € | 842 222 € | 3 322 690 € | 0 € | 0 € | 40 279 926 € | 40 279 926 € | 43 602 616 € | - | 13 806 406 € | 19 269 747 € | 1 668 284 € | 8 858 179 € | 43 602 616 € | 41 934 332 € |
| 2023 | 196 443 € | 0 € | 2 260 453 € | 756 769 € | 3 213 665 € | 0 € | 0 € | 36 500 460 € | 36 500 460 € | 39 714 125 € | - | 13 213 366 € | 16 905 253 € | 1 263 283 € | 8 332 223 € | 39 714 125 € | 38 450 842 € |
| 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 | 876 180 € | 7.9% | 200 400 € | 367 930 € | 25+4% |
| 2023 | 811 870 € | 119.0% | 165 530 € | 344 740 € | 24+4% |
| 2022 | 370 670 € | - | 147 250 € | 304 920 € | 23 |