| 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 | 20 102 385 € | - | - | - | - | - | - | 18 891 885 € | 1 210 500 € | 306 637 € | 336 424 € | 362 285 € | 158 764 € | 0 € | 0 € | 20 470 € | - | 28 903 € | - | - | 762 527 € | 2259 € | 760 268 € | - | 0 € | 760 268 € |
| 2023 | 19 270 039 € | - | - | - | - | - | - | 18 077 424 € | 1 192 615 € | 255 180 € | 372 781 € | 343 532 € | 96 687 € | 0 € | 0 € | 5 € | - | 11 724 € | - | - | 799 780 € | 3130 € | 788 267 € | - | 0 € | 788 267 € |
| 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 | 2 202 117 € | 0 € | 250 501 € | 1 212 610 € | 3 665 228 € | 187 231 € | 900 € | 5 143 902 € | 5 332 033 € | 8 997 261 € | - | 1 062 954 € | 411 539 € | 0 € | 7 522 768 € | 8 997 261 € | 8 997 261 € |
| 2023 | 2 156 923 € | 0 € | 214 083 € | 1 297 311 € | 3 668 317 € | 187 231 € | 268 € | 4 678 640 € | 4 866 139 € | 8 534 456 € | - | 1 212 960 € | 450 000 € | 0 € | 6 871 496 € | 8 534 456 € | 8 534 456 € |
| 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 | 2 136 280 € | 19.4% | 358 890 € | 852 150 € | 208+9% |
| 2023 | 1 789 280 € | 20.0% | 293 600 € | 691 880 € | 190-4% |
| 2022 | 1 490 910 € | - | 249 230 € | 651 270 € | 197 |