| 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 | 58 081 774 € | - | - | - | - | - | - | 55 596 867 € | 2 484 907 € | 38 402 € | 1 386 610 € | 450 241 € | 515 289 € | 0 € | 0 € | 1579 € | - | 423 889 € | - | - | 572 537 € | 36 080 € | 536 457 € | - | 0 € | 536 457 € |
| 2023 | 44 691 699 € | - | - | - | - | - | - | 43 073 937 € | 1 617 762 € | 0 € | 801 382 € | 635 862 € | 360 734 € | 0 € | 0 € | 1120 € | - | 317 196 € | - | - | 775 432 € | 92 166 € | 683 266 € | - | 0 € | 683 266 € |
| 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 | 122 706 € | 89 892 € | 4 832 437 € | 10 770 930 € | 15 815 965 € | 874 616 € | 1014 € | 4 166 079 € | 5 041 709 € | 20 857 674 € | - | 10 941 851 € | 857 942 € | 300 000 € | 8 757 881 € | 20 857 674 € | 20 557 674 € |
| 2023 | 105 830 € | 3000 € | 4 090 215 € | 5 397 838 € | 9 596 883 € | 403 999 € | 1642 € | 4 714 507 € | 5 120 148 € | 14 717 031 € | - | 7 090 437 € | 794 424 € | 0 € | 6 832 170 € | 14 717 031 € | 14 717 031 € |
| 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 | -1 179 610 € | 4681.6% | 220 200 € | 387 610 € | 46+15% |
| 2023 | -24 670 € | 122.0% | 157 210 € | 297 180 € | 40+8% |
| 2022 | 112 280 € | - | 138 820 € | 252 150 € | 37 |