| 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 | 17 709 052 € | - | - | - | - | - | - | 6 977 124 € | 10 731 928 € | 7 331 263 € | 1 683 053 € | 1 936 807 € | 258 136 € | 0 € | 0 € | 87 699 € | - | 68 955 € | - | - | 3 415 027 € | 24 783 € | 3 390 244 € | - | 0 € | 3 390 244 € |
| 2023 | 16 315 344 € | - | - | - | - | - | - | 6 472 311 € | 9 843 033 € | 7 011 279 € | 1 538 999 € | 1 943 081 € | 265 036 € | 0 € | 0 € | 77 474 € | - | 64 287 € | - | - | 2 983 987 € | 35 017 € | 2 948 970 € | - | 0 € | 2 948 970 € |
| 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 | 341 759 € | 0 € | 2 158 157 € | 1 665 001 € | 4 164 917 € | 1 605 396 € | 5228 € | 6 000 763 € | 7 611 387 € | 11 776 304 € | - | 3 227 303 € | 1 060 698 € | 0 € | 7 488 303 € | 11 776 304 € | 11 776 304 € |
| 2023 | 573 575 € | 0 € | 1 592 749 € | 1 560 960 € | 3 727 284 € | 970 396 € | 5907 € | 5 021 081 € | 5 997 384 € | 9 724 668 € | - | 3 027 246 € | 694 364 € | 0 € | 6 003 058 € | 9 724 668 € | 9 724 668 € |
| 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 | 4 716 160 € | 9.9% | 826 990 € | 1 584 820 € | 198-1% |
| 2023 | 4 289 910 € | 5.5% | 737 250 € | 1 465 690 € | 199-1% |
| 2022 | 4 067 320 € | - | 657 570 € | 1 352 400 € | 201 |