| 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 | 13 093 831 € | - | - | - | - | - | - | 12 084 108 € | 1 009 723 € | 503 651 € | 540 061 € | 520 495 € | 3154 € | 0 € | 0 € | 151 289 € | - | 3175 € | - | - | 631 466 € | 100 762 € | 530 704 € | - | 0 € | 530 704 € |
| 2023 | 13 681 728 € | - | - | - | - | - | - | 12 676 240 € | 1 005 488 € | 527 373 € | 543 378 € | 433 721 € | 390 € | 0 € | 0 € | 172 361 € | - | 50 040 € | - | - | 490 389 € | 103 109 € | 387 280 € | - | 0 € | 387 280 € |
| 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 | 798 437 € | 0 € | 2 693 562 € | 330 469 € | 3 822 468 € | 2 650 000 € | 8543 € | 32 101 € | 2 690 644 € | 6 513 112 € | - | 3 422 928 € | 0 € | 1 282 065 € | 1 808 119 € | 6 513 112 € | 5 231 047 € |
| 2023 | 878 587 € | 0 € | 4 676 501 € | 314 109 € | 5 869 197 € | 0 € | 13 000 € | 36 320 € | 49 320 € | 5 918 517 € | - | 4 241 102 € | 0 € | 0 € | 1 677 415 € | 5 918 517 € | 5 918 517 € |
| 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 | 961 140 € | 33.5% | 219 790 € | 414 410 € | 56-2% |
| 2023 | 719 790 € | 2.9% | 204 370 € | 403 760 € | 57-10% |
| 2022 | 741 520 € | - | 207 400 € | 406 200 € | 63 |