| 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 | 14 987 124 € | - | - | - | - | - | - | 14 432 389 € | 554 735 € | 0 € | 0 € | 141 159 € | 55 255 € | 347 003 € | 0 € | 0 € | - | 243 256 € | - | - | 744 386 € | 1592 € | 742 794 € | - | 0 € | 742 794 € |
| 2023 | 15 589 385 € | - | - | - | - | - | - | 13 998 652 € | 1 590 733 € | 0 € | 0 € | 117 620 € | 98 497 € | 339 116 € | 0 € | 0 € | - | 373 193 € | - | - | 1 575 779 € | 1458 € | 1 574 321 € | - | 0 € | 1 574 321 € |
| 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 | 334 852 € | 0 € | 1 836 140 € | 102 761 € | 2 273 753 € | 325 286 € | 0 € | 8 910 297 € | 9 235 583 € | 11 509 336 € | - | 3 186 998 € | 727 111 € | 0 € | 7 595 227 € | 11 509 336 € | 11 509 336 € |
| 2023 | 123 676 € | 0 € | 2 331 733 € | 112 417 € | 2 567 826 € | 325 286 € | 0 € | 10 986 602 € | 11 311 888 € | 13 879 714 € | - | 3 673 609 € | 3 353 672 € | 0 € | 6 852 433 € | 13 879 714 € | 13 879 714 € |
| 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 | 4 191 590 € | 2.3% | 855 440 € | 1 565 700 € | 222+2% |
| 2023 | 4 099 150 € | 22.3% | 802 930 € | 1 463 430 € | 217+2% |
| 2022 | 3 350 460 € | - | 693 930 € | 1 293 930 € | 213 |