| 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 | 18 614 964 € | - | - | - | - | - | - | 11 829 017 € | 6 785 947 € | 211 526 € | 1 459 898 € | 181 031 € | 42 880 € | 0 € | 122 196 € | 151 336 € | - | 54 390 € | - | - | 5 471 816 € | 1127 € | 5 470 689 € | - | 0 € | 5 470 689 € |
| 2023 | 12 668 210 € | - | - | - | - | - | - | 8 761 608 € | 3 906 602 € | 206 996 € | 1 120 059 € | 390 378 € | 25 435 € | 0 € | 69 881 € | 5817 € | - | 175 986 € | - | - | 2 844 202 € | 1104 € | 2 843 098 € | - | 0 € | 2 843 098 € |
| 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 | 808 990 € | 0 € | 10 918 748 € | 565 € | 11 728 303 € | 8 754 348 € | 6458 € | 222 756 € | 8 983 562 € | 20 711 865 € | - | 5 466 652 € | 4 648 508 € | 139 164 € | 10 457 541 € | 20 711 865 € | 20 572 701 € |
| 2023 | 1 788 031 € | 0 € | 3 779 733 € | 7462 € | 5 575 226 € | 1 420 812 € | 9623 € | 241 654 € | 1 672 089 € | 7 247 315 € | - | 2 080 638 € | 86 327 € | 93 498 € | 4 986 852 € | 7 247 315 € | 7 153 817 € |
| 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 | 1 457 020 € | 89.4% | 114 930 € | 210 140 € | 17+6% |
| 2023 | 769 350 € | 8.2% | 93 420 € | 174 480 € | 16+7% |
| 2022 | 710 850 € | - | 79 690 € | 150 700 € | 15 |