| 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 | 16 961 432 € | - | - | - | - | - | - | 13 791 355 € | 3 170 077 € | 557 094 € | 703 743 € | 415 713 € | 505 350 € | 112 500 € | 0 € | 0 € | - | 21 912 € | - | - | 1 910 191 € | 1866 € | 1 908 325 € | - | 0 € | 1 908 325 € |
| 2023 | 12 082 329 € | - | - | - | - | - | - | 10 143 686 € | 1 938 643 € | 457 877 € | 490 382 € | 389 214 € | 1 136 348 € | 128 357 € | 0 € | 0 € | - | 37 772 € | - | - | 333 835 € | 1237 € | 332 598 € | - | 0 € | 332 598 € |
| 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 | 331 234 € | 0 € | 5 242 356 € | 1 286 274 € | 6 859 864 € | 198 674 € | 35 627 € | 974 192 € | 1 208 493 € | 8 068 357 € | - | 4 445 618 € | 91 202 € | 0 € | 3 531 537 € | 8 068 357 € | 8 068 357 € |
| 2023 | 957 € | 0 € | 4 026 720 € | 1 063 400 € | 5 091 077 € | 146 666 € | 27 506 € | 833 106 € | 1 007 278 € | 6 098 355 € | - | 4 168 197 € | 66 946 € | 0 € | 1 863 212 € | 6 098 355 € | 6 098 355 € |
| 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 | 513 120 € | 21.3% | 666 170 € | 1 154 640 € | 144+2% |
| 2023 | 652 170 € | 97.1% | 591 780 € | 998 280 € | 141+9% |
| 2022 | 330 880 € | - | 429 040 € | 801 080 € | 129 |