| 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 | 4 169 314 € | - | - | - | - | - | - | 2 778 029 € | 1 391 285 € | 140 261 € | 298 031 € | 27 575 € | 101 903 € | 0 € | 0 € | 0 € | - | 26 996 € | - | - | 851 669 € | 1581 € | 850 088 € | - | 0 € | 850 088 € |
| 2023 | 2 971 262 € | - | - | - | - | - | - | 2 327 926 € | 643 336 € | 117 585 € | 238 392 € | 8400 € | 93 478 € | 0 € | 0 € | 600 € | - | 0 € | - | - | 202 881 € | 4114 € | 198 767 € | - | 0 € | 198 767 € |
| 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 | 1 617 432 € | 0 € | 1 340 548 € | 0 € | 2 957 980 € | 514 684 € | 2 174 226 € | 197 124 € | 2 886 034 € | 5 844 014 € | - | 1 972 559 € | 153 556 € | 0 € | 3 717 899 € | 5 844 014 € | 5 844 014 € |
| 2023 | 1 323 129 € | 0 € | 1 043 938 € | 0 € | 2 367 067 € | 625 684 € | 1 539 824 € | 155 252 € | 2 320 760 € | 4 687 827 € | - | 1 626 994 € | 193 022 € | 0 € | 2 867 811 € | 4 687 827 € | 4 687 827 € |
| 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 | 883 270 € | 22.7% | 245 130 € | 443 340 € | 36+13% |
| 2023 | 719 690 € | 30.4% | 197 440 € | 360 350 € | 32+14% |
| 2022 | 551 810 € | - | 146 260 € | 272 360 € | 28 |