| 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 | 16 621 752 € | - | - | - | - | - | - | 14 586 589 € | 2 035 163 € | 1 674 607 € | 873 282 € | 110 748 € | 14 795 € | 0 € | 0 € | 3229 € | - | 119 270 € | - | - | -532 814 € | 15 702 € | -548 516 € | - | 0 € | -548 516 € |
| 2023 | 13 202 688 € | - | - | - | - | - | - | 12 027 761 € | 1 174 927 € | 1 384 530 € | 890 277 € | 41 140 € | 8625 € | 0 € | 0 € | 32 764 € | - | 62 431 € | - | - | -1 097 032 € | 4275 € | -1 101 307 € | - | 0 € | -1 101 307 € |
| 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 | 333 496 € | 0 € | 4 441 185 € | 3 471 153 € | 8 245 834 € | 3 160 978 € | 32 166 € | 999 063 € | 4 192 207 € | 12 438 041 € | - | 11 431 423 € | 1 731 157 € | 0 € | -724 539 € | 12 438 041 € | 12 438 041 € |
| 2023 | 21 325 € | 0 € | 3 683 381 € | 2 933 804 € | 6 638 510 € | 1 195 578 € | 60 670 € | 792 481 € | 2 048 729 € | 8 687 239 € | - | 7 000 737 € | 1 862 525 € | 0 € | -176 023 € | 8 687 239 € | 8 687 239 € |
| 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 | 793 800 € | 37.4% | 188 710 € | 349 360 € | 40-2% |
| 2023 | 577 850 € | 0.2% | 164 230 € | 312 440 € | 41-2% |
| 2022 | 576 470 € | - | 170 700 € | 324 780 € | 42 |