| 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 | 12 523 765 € | - | - | - | - | - | - | 11 827 352 € | 696 413 € | 107 312 € | 561 958 € | 142 991 € | 16 717 € | 0 € | 0 € | 3090 € | - | 19 071 € | - | - | 137 436 € | 3194 € | 134 242 € | - | 0 € | 134 242 € |
| 2023 | 14 117 993 € | - | - | - | - | - | - | 12 773 672 € | 1 344 321 € | 82 477 € | 604 901 € | 55 758 € | 93 909 € | 0 € | 0 € | 7843 € | - | 20 407 € | - | - | 606 228 € | 4428 € | 601 800 € | - | 0 € | 601 800 € |
| 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 | 200 996 € | 0 € | 1 630 963 € | 2 466 160 € | 4 298 119 € | 0 € | 15 560 € | 840 566 € | 856 126 € | 5 154 245 € | - | 1 851 755 € | 75 677 € | 0 € | 3 226 813 € | 5 154 245 € | 5 154 245 € |
| 2023 | 356 746 € | 0 € | 1 732 785 € | 5 230 708 € | 7 320 239 € | 22 500 € | 5010 € | 896 216 € | 923 726 € | 8 243 965 € | - | 4 984 001 € | 167 393 € | 0 € | 3 092 571 € | 8 243 965 € | 8 243 965 € |
| 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 | 1 038 090 € | 28.0% | 120 130 € | 215 270 € | 300% |
| 2023 | 1 440 960 € | 40.1% | 118 390 € | 202 870 € | 30+3% |
| 2022 | 1 028 300 € | - | 86 450 € | 197 090 € | 29 |