| 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 | 21 521 999 € | - | - | - | - | - | - | 17 180 068 € | 4 341 931 € | 3 286 419 € | 996 667 € | 31 561 € | 2875 € | 0 € | 0 € | 2615 € | - | 41 993 € | - | - | 48 153 € | 186 € | 47 967 € | - | 0 € | 47 967 € |
| 2023 | 19 813 368 € | - | - | - | - | - | - | 15 486 904 € | 4 326 464 € | 3 008 734 € | 888 072 € | 908 € | 239 938 € | 0 € | 0 € | 0 € | - | 30 177 € | - | - | 160 451 € | 1877 € | 158 574 € | - | 0 € | 158 574 € |
| 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 | 519 844 € | 0 € | 449 197 € | 272 792 € | 1 241 833 € | 4 459 226 € | 6760 € | 3 544 131 € | 8 010 117 € | 9 251 950 € | - | 3 075 009 € | 4 741 034 € | 0 € | 1 435 907 € | 9 251 950 € | 9 251 950 € |
| 2023 | 458 243 € | 0 € | 422 329 € | 246 736 € | 1 127 308 € | 23 800 € | 15 975 € | 6 233 375 € | 6 273 150 € | 7 400 458 € | - | 5 273 555 € | 738 963 € | 0 € | 1 387 940 € | 7 400 458 € | 7 400 458 € |
| 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 | 5 855 460 € | 11.2% | 1 088 920 € | 2 374 670 € | 683+5% |
| 2023 | 5 265 840 € | 16.4% | 903 160 € | 2 184 240 € | 653+11% |
| 2022 | 4 522 950 € | - | 793 600 € | 1 895 100 € | 590 |