| 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 | 23 692 770 € | - | - | - | - | - | - | 22 645 124 € | 1 047 646 € | 1 367 979 € | 1 714 892 € | 137 018 € | 107 297 € | 0 € | 0 € | 0 € | - | 210 740 € | - | - | -2 216 244 € | 29 842 € | -2 246 086 € | - | 0 € | -2 246 086 € |
| 2023 | 24 026 891 € | - | - | - | - | - | - | 22 740 876 € | 1 286 015 € | 1 195 208 € | 1 573 320 € | 1 215 481 € | 592 358 € | 0 € | 0 € | 0 € | - | 137 839 € | - | - | -997 229 € | 4380 € | -1 001 609 € | - | 0 € | -1 001 609 € |
| 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 | 200 454 € | 0 € | 2 685 642 € | 1 730 721 € | 4 616 817 € | 0 € | 18 584 € | 2 910 454 € | 2 929 038 € | 7 545 855 € | - | 6 694 231 € | 596 611 € | 0 € | 255 013 € | 7 545 855 € | 7 545 855 € |
| 2023 | 124 411 € | 0 € | 3 654 247 € | 2 195 522 € | 5 974 180 € | 0 € | 28 676 € | 3 941 052 € | 3 969 728 € | 9 943 908 € | - | 6 437 620 € | 1 005 189 € | 0 € | 2 501 099 € | 9 943 908 € | 9 943 908 € |
| 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 | 754 450 € | 52.1% | 903 060 € | 1 706 530 € | 229-9% |
| 2023 | 1 574 270 € | 12.2% | 379 990 € | 66 700 € | 252-13% |
| 2022 | 1 402 680 € | - | 1 541 160 € | 3 640 380 € | 291 |