| 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 | 13 601 509 € | - | - | - | - | - | - | 11 371 384 € | 2 230 125 € | 675 915 € | 1 217 243 € | 0 € | 210 101 € | 0 € | 0 € | 93 860 € | - | 0 € | - | - | 220 726 € | 15 348 € | 205 378 € | - | 0 € | 205 378 € |
| 2023 | 12 877 612 € | - | - | - | - | - | - | 10 645 551 € | 2 232 061 € | 565 372 € | 1 155 917 € | 0 € | 167 600 € | 0 € | 0 € | 84 372 € | - | 0 € | - | - | 427 544 € | 13 609 € | 413 935 € | - | 0 € | 413 935 € |
| 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 | 233 343 € | 0 € | 4 485 716 € | 2 523 102 € | 7 242 161 € | 182 023 € | 0 € | 1 088 419 € | 1 270 442 € | 8 512 603 € | - | 1 035 639 € | 0 € | 180 017 € | 7 296 947 € | 8 512 603 € | 8 332 586 € |
| 2023 | 314 530 € | 0 € | 4 124 468 € | 4 269 677 € | 8 708 675 € | 130 078 € | 0 € | 981 177 € | 1 111 255 € | 9 819 930 € | - | 2 448 041 € | 0 € | 280 320 € | 7 091 569 € | 9 819 930 € | 9 539 610 € |
| 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 | 2 855 290 € | 8.1% | 261 250 € | 484 140 € | 36+9% |
| 2023 | 3 107 950 € | 6.7% | 219 240 € | 414 490 € | 330% |
| 2022 | 2 911 990 € | - | 190 070 € | 363 180 € | 33 |