| 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 | 11 829 544 € | - | - | - | - | - | - | 10 474 213 € | 1 355 331 € | 245 995 € | 605 594 € | 278 € | 74 506 € | 0 € | 0 € | 51 789 € | - | 5893 € | - | - | 475 410 € | 64 442 € | 410 968 € | - | 0 € | 410 968 € |
| 2023 | 12 567 810 € | - | - | - | - | - | - | 10 943 172 € | 1 624 638 € | 267 908 € | 484 773 € | 1000 € | 31 455 € | 0 € | 0 € | 5139 € | - | 6581 € | - | - | 840 060 € | 11 458 € | 828 602 € | - | 0 € | 828 602 € |
| 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 | 2 594 688 € | 0 € | 1 550 086 € | 2 664 869 € | 6 809 643 € | 77 207 € | 16 362 € | 226 648 € | 320 217 € | 7 129 860 € | - | 3 561 343 € | 0 € | 0 € | 3 568 517 € | 7 129 860 € | 7 129 860 € |
| 2023 | 2 459 664 € | 0 € | 1 741 167 € | 3 065 294 € | 7 266 125 € | 20 718 € | 20 940 € | 148 455 € | 190 113 € | 7 456 238 € | - | 3 961 568 € | 237 121 € | 0 € | 3 257 549 € | 7 456 238 € | 7 456 238 € |
| 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 | 1 892 680 € | 17.1% | 197 810 € | 346 790 € | 30+7% |
| 2023 | 1 616 020 € | 10.0% | 170 390 € | 301 710 € | 28+8% |
| 2022 | 1 795 840 € | - | 190 750 € | 288 050 € | 26 |