| 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 | 19 595 410 € | - | - | - | - | - | - | 9 541 096 € | 10 054 314 € | 0 € | 2 478 991 € | 1 132 147 € | 32 936 € | 0 € | 0 € | 407 842 € | - | 962 203 € | - | - | 8 120 173 € | 414 034 € | 7 706 139 € | - | 0 € | 7 706 139 € |
| 2023 | 19 800 016 € | - | - | - | - | - | - | 9 378 255 € | 10 421 761 € | 0 € | 2 230 821 € | 1 135 564 € | 150 733 € | 0 € | 0 € | 278 979 € | - | 586 004 € | - | - | 8 868 746 € | 533 642 € | 8 335 104 € | - | 0 € | 8 335 104 € |
| 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 | 188 102 € | 0 € | 7 766 709 € | 331 268 € | 8 286 079 € | 8 975 128 € | 7 998 206 € | 54 700 624 € | 71 673 958 € | 79 960 037 € | - | 14 152 853 € | 9 484 867 € | 0 € | 56 322 317 € | 79 960 037 € | 79 960 037 € |
| 2023 | 222 661 € | 0 € | 4 705 877 € | 285 275 € | 5 213 813 € | 8 994 029 € | 7 723 167 € | 48 324 331 € | 65 041 527 € | 70 255 340 € | - | 9 270 749 € | 6 988 966 € | 0 € | 53 995 625 € | 70 255 340 € | 70 255 340 € |
| 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 | 2 389 850 € | 11.3% | 700 690 € | 1 309 050 € | 172+2% |
| 2023 | 2 146 800 € | 16.0% | 634 200 € | 1 216 730 € | 169-4% |
| 2022 | 1 851 090 € | - | 572 380 € | 1 119 660 € | 176 |