| 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 | 17 435 537 € | - | - | - | - | - | - | 12 851 340 € | 4 584 197 € | 1330 € | 1 672 568 € | 6 € | 104 048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2 806 257 € | 11 997 € | 2 794 260 € | - | 0 € | 2 794 260 € |
| 2023 | 14 160 022 € | - | - | - | - | - | - | 10 785 008 € | 3 375 014 € | 2915 € | 1 329 504 € | 19 301 € | 117 215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 944 681 € | 7232 € | 1 937 449 € | - | 0 € | 1 937 449 € |
| 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 | 16 144 € | 0 € | 8 586 577 € | 0 € | 8 602 721 € | 0 € | 8837 € | 653 474 € | 662 311 € | 9 265 032 € | - | 2 035 112 € | 0 € | 0 € | 7 229 920 € | 9 265 032 € | 9 265 032 € |
| 2023 | 22 518 € | 0 € | 5 572 559 € | 0 € | 5 595 077 € | 0 € | 13 431 € | 341 406 € | 354 837 € | 5 949 914 € | - | 1 514 254 € | 0 € | 0 € | 4 435 660 € | 5 949 914 € | 5 949 914 € |
| 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 | 4 422 980 € | 23.8% | 1 344 910 € | 2 979 410 € | 649+15% |
| 2023 | 3 572 500 € | 30.8% | 1 026 220 € | 2 398 500 € | 562+11% |
| 2022 | 2 730 560 € | - | 766 160 € | 1 854 380 € | 505 |