| 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 | 15 112 885 € | - | - | - | - | - | - | 13 200 572 € | 1 912 313 € | 910 707 € | 576 043 € | 65 689 € | 19 723 € | 0 € | 0 € | 119 294 € | - | 0 € | - | - | 590 823 € | 254 € | 590 569 € | - | 0 € | 590 569 € |
| 2023 | 16 779 145 € | - | - | - | - | - | - | 16 457 199 € | 321 946 € | 849 811 € | 667 334 € | 75 522 € | 28 856 € | 0 € | 0 € | 58 896 € | - | 0 € | - | - | -1 089 637 € | 1542 € | -1 091 179 € | - | 0 € | -1 091 179 € |
| 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 | 1 841 452 € | 0 € | 2 771 515 € | 2 935 652 € | 7 548 619 € | 0 € | 0 € | 2 296 558 € | 2 296 558 € | 9 845 177 € | - | 298 900 € | 0 € | 0 € | 9 546 277 € | 9 845 177 € | 9 845 177 € |
| 2023 | 50 602 € | 0 € | 2 206 323 € | 4 743 852 € | 7 000 777 € | 0 € | 0 € | 2 354 710 € | 2 354 710 € | 9 355 487 € | - | 399 779 € | 0 € | 0 € | 8 955 708 € | 9 355 487 € | 9 355 487 € |
| 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 | 168 360 € | 20.4% | 130 820 € | 251 160 € | 26+4% |
| 2023 | 211 440 € | 159.0% | 122 490 € | 239 070 € | 250% |
| 2022 | 81 650 € | - | 110 440 € | 215 430 € | 25 |