| 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 | 29 297 505 € | - | - | - | - | - | - | 24 376 923 € | 4 920 582 € | 3 304 274 € | 732 521 € | 39 691 € | 68 230 € | 0 € | 0 € | 3416 € | - | 98 626 € | - | - | 760 038 € | 83 437 € | 676 601 € | - | 0 € | 676 601 € |
| 2023 | 27 114 662 € | - | - | - | - | - | - | 22 622 062 € | 4 492 600 € | 3 001 765 € | 608 925 € | 864 € | 51 554 € | 0 € | 0 € | 1944 € | - | 103 029 € | - | - | 730 135 € | 76 513 € | 653 622 € | - | 0 € | 653 622 € |
| 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 | 49 144 € | 0 € | 5 199 345 € | 4 136 247 € | 9 384 736 € | 0 € | 27 712 € | 151 634 € | 179 346 € | 9 564 082 € | - | 6 894 166 € | 166 € | 0 € | 2 669 750 € | 9 564 082 € | 9 564 082 € |
| 2023 | 59 538 € | 0 € | 5 386 526 € | 3 070 208 € | 8 516 272 € | 0 € | 24 531 € | 198 067 € | 222 598 € | 8 738 870 € | - | 6 417 909 € | 2812 € | 0 € | 2 318 149 € | 8 738 870 € | 8 738 870 € |
| 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 | 5 792 140 € | 13.6% | 208 190 € | 387 690 € | 33+6% |
| 2023 | 5 100 590 € | 14.1% | 174 200 € | 328 910 € | 310% |
| 2022 | 4 469 800 € | - | 146 740 € | 277 980 € | 31 |