| 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 | 15 335 326 € | - | - | - | - | - | - | 11 116 745 € | 4 218 581 € | 2 103 014 € | 408 675 € | 9924 € | 58 € | 0 € | 0 € | 11 747 € | - | 152 € | - | - | 1 728 353 € | 0 € | 1 728 353 € | - | 0 € | 1 728 353 € |
| 2023 | 13 531 858 € | - | - | - | - | - | - | 10 233 528 € | 3 298 330 € | 1 893 594 € | 371 065 € | 46 574 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 080 245 € | 0 € | 1 080 245 € | - | 0 € | 1 080 245 € |
| 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 | 2 453 601 € | 0 € | 1 727 494 € | 5 464 009 € | 9 645 104 € | 10 092 € | 395 € | 204 812 € | 215 299 € | 9 860 403 € | - | 2 103 486 € | 0 € | 0 € | 7 756 917 € | 9 860 403 € | 9 860 403 € |
| 2023 | 867 088 € | 0 € | 439 701 € | 5 561 939 € | 6 868 728 € | 10 092 € | 942 € | 68 790 € | 79 824 € | 6 948 552 € | - | 379 988 € | 0 € | 0 € | 6 568 564 € | 6 948 552 € | 6 948 552 € |
| 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 | 3 523 620 € | 15.4% | 239 860 € | 423 530 € | 42+11% |
| 2023 | 3 053 350 € | 21.4% | 198 190 € | 351 270 € | 380% |
| 2022 | 2 516 080 € | - | 159 620 € | 293 840 € | 38 |