| 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 | 22 633 199 € | - | - | - | - | - | - | 18 505 114 € | 4 128 085 € | 2 629 308 € | 1 105 320 € | 701 574 € | 258 686 € | 450 000 € | 0 € | 140 808 € | - | 167 510 € | - | - | 1 259 643 € | 38 401 € | 1 221 242 € | - | 0 € | 1 221 242 € |
| 2023 | 27 058 926 € | - | - | - | - | - | - | 21 288 387 € | 5 770 539 € | 2 438 592 € | 1 057 219 € | 121 545 € | 469 522 € | 60 691 € | 0 € | 81 168 € | - | 126 067 € | - | - | 1 847 543 € | 67 076 € | 1 780 467 € | - | 0 € | 1 780 467 € |
| 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 | 182 882 € | 0 € | 6 044 535 € | 6 452 438 € | 12 679 855 € | 2 870 962 € | 170 862 € | 4 150 158 € | 7 191 982 € | 19 871 837 € | - | 7 412 861 € | 1 723 748 € | 475 265 € | 10 259 963 € | 19 871 837 € | 19 396 572 € |
| 2023 | 4 379 914 € | 0 € | 4 823 978 € | 6 409 037 € | 15 612 929 € | 1 145 406 € | 156 092 € | 3 268 312 € | 4 569 810 € | 20 182 739 € | - | 9 462 405 € | 974 804 € | 356 809 € | 9 388 721 € | 20 182 739 € | 19 825 930 € |
| 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 | 7 430 020 € | 50.9% | 589 800 € | 946 620 € | 93+2% |
| 2023 | 4 922 680 € | 20.5% | 448 720 € | 812 760 € | 91+1% |
| 2022 | 6 194 580 € | - | 559 760 € | 842 970 € | 90 |