| 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 | 11 896 746 € | - | - | - | - | - | - | 9 491 103 € | 2 405 643 € | 1 275 536 € | 262 704 € | 0 € | 504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 866 899 € | 177 553 € | 689 346 € | - | 0 € | 689 346 € |
| 2023 | 11 490 944 € | - | - | - | - | - | - | 9 286 068 € | 2 204 876 € | 1 202 190 € | 273 404 € | 0 € | 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 728 991 € | 181 671 € | 547 320 € | - | 0 € | 547 320 € |
| 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 | 639 666 € | 0 € | 1 324 191 € | 1 386 153 € | 3 350 010 € | 0 € | 0 € | 1507 € | 1507 € | 3 351 517 € | - | 1 441 619 € | 0 € | 0 € | 1 909 898 € | 3 351 517 € | 3 351 517 € |
| 2023 | 824 280 € | 0 € | 1 114 373 € | 1 232 649 € | 3 171 302 € | 0 € | 0 € | 952 € | 952 € | 3 172 254 € | - | 1 251 702 € | 0 € | 0 € | 1 920 552 € | 3 172 254 € | 3 172 254 € |
| 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 | 2 605 920 € | 1.9% | 90 180 € | 180 080 € | 21-5% |
| 2023 | 2 557 080 € | 18.7% | 78 550 € | 164 900 € | 220% |
| 2022 | 2 154 380 € | - | 68 300 € | 150 880 € | 22 |