| 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 | 21 971 050 € | - | - | - | - | - | - | 20 800 132 € | 1 170 918 € | 1 343 228 € | 538 683 € | 553 030 € | 55 843 € | 0 € | 0 € | 0 € | - | 324 200 € | - | - | -538 006 € | 3015 € | -541 021 € | - | 0 € | -541 021 € |
| 2023 | 24 831 532 € | - | - | - | - | - | - | 22 360 591 € | 2 470 941 € | 1 449 265 € | 540 973 € | 145 459 € | 65 233 € | 0 € | 0 € | 0 € | - | 303 399 € | - | - | 257 530 € | 4015 € | 253 515 € | - | 0 € | 253 515 € |
| 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 | 47 955 € | 0 € | 361 440 € | 6 489 761 € | 6 899 156 € | 7114 € | 0 € | 15 841 242 € | 15 848 356 € | 22 747 512 € | - | 4 000 560 € | 2 130 765 € | 0 € | 16 616 187 € | 22 747 512 € | 22 747 512 € |
| 2023 | 52 827 € | 0 € | 529 210 € | 6 908 953 € | 7 490 990 € | 7114 € | 0 € | 16 898 994 € | 16 906 108 € | 24 397 098 € | - | 5 081 328 € | 2 158 562 € | 0 € | 17 157 208 € | 24 397 098 € | 24 397 098 € |
| 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 | 1 364 590 € | 2.1% | 751 890 € | 1 462 290 € | 247-8% |
| 2023 | 1 336 450 € | 7.2% | 786 270 € | 1 564 050 € | 268-10% |
| 2022 | 1 440 450 € | - | 758 430 € | 1 548 340 € | 299 |