| 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 | 15 441 911 € | - | - | - | - | - | - | 13 296 287 € | 2 145 624 € | 624 417 € | 1 437 669 € | 16 395 € | 36 984 € | 0 € | 0 € | 0 € | - | 17 553 € | - | - | 45 396 € | 17 442 € | 27 954 € | - | 0 € | 27 954 € |
| 2023 | 13 511 054 € | - | - | - | - | - | - | 11 490 074 € | 2 020 980 € | 803 851 € | 1 114 458 € | 7850 € | 33 290 € | 0 € | 0 € | 0 € | - | 16 140 € | - | - | 61 091 € | 18 898 € | 42 193 € | - | 0 € | 42 193 € |
| 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 | 34 461 € | 0 € | 4 006 068 € | 2 608 198 € | 6 648 727 € | 69 624 € | 0 € | 160 911 € | 230 535 € | 6 879 262 € | - | 5 370 861 € | 224 310 € | 0 € | 1 284 091 € | 6 879 262 € | 6 879 262 € |
| 2023 | 101 908 € | 0 € | 3 457 300 € | 2 191 828 € | 5 751 036 € | 167 333 € | 0 € | 133 666 € | 300 999 € | 6 052 035 € | - | 4 549 987 € | 0 € | 0 € | 1 502 048 € | 6 052 035 € | 6 052 035 € |
| 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 | 19 948 640 € | 13.4% | 408 560 € | 868 930 € | 1760% |
| 2023 | 17 585 220 € | 1.4% | 377 870 € | 831 380 € | 176+1% |
| 2022 | 17 342 120 € | - | 337 480 € | 738 370 € | 175 |