| 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 | 8 633 292 € | - | - | - | - | - | - | 8 351 283 € | 282 009 € | 78 472 € | 4467 € | 834 935 € | 23 038 € | 1 425 998 € | 0 € | 242 139 € | - | 940 792 € | - | - | 160 733 € | 2002 € | 158 731 € | - | 0 € | 158 731 € |
| 2023 | 8 087 545 € | - | - | - | - | - | - | 7 725 289 € | 362 256 € | 59 708 € | 31 459 € | 363 752 € | 34 956 € | 1 947 775 € | 0 € | 46 603 € | - | 2 721 679 € | - | - | -127 416 € | 499 € | -127 915 € | - | 0 € | -127 915 € |
| 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 | 554 570 € | 0 € | 3 465 521 € | 8098 € | 4 028 189 € | 14 941 651 € | 532 196 € | 2 785 420 € | 18 259 267 € | 22 287 456 € | - | 4 113 011 € | 9 551 162 € | 0 € | 8 623 283 € | 22 287 456 € | 22 287 456 € |
| 2023 | 269 867 € | 0 € | 1 611 930 € | 0 € | 1 881 797 € | 14 443 855 € | 4 597 665 € | 3 414 136 € | 22 455 656 € | 24 337 453 € | - | 5 695 184 € | 8 477 718 € | 0 € | 10 164 551 € | 24 337 453 € | 24 337 453 € |
| 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 | 4 601 050 € | 33.6% | 899 690 € | 1 539 280 € | 87-2% |
| 2023 | 3 444 060 € | 23.3% | 849 780 € | 1 464 560 € | 89+7% |
| 2022 | 2 792 970 € | - | 768 370 € | 1 317 940 € | 83 |