| 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 | 8 233 245 € | - | - | - | - | - | - | 7 371 134 € | 862 111 € | 488 026 € | 386 171 € | 89 089 € | 20 936 € | 0 € | 0 € | 12 122 € | - | 0 € | - | - | 68 189 € | 0 € | 68 189 € | - | 0 € | 68 189 € |
| 2023 | 7 421 327 € | - | - | - | - | - | - | 6 045 215 € | 1 376 112 € | 416 748 € | 387 410 € | 47 035 € | 12 616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 606 373 € | 0 € | 606 373 € | - | 0 € | 606 373 € |
| 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 | 1 222 072 € | 0 € | 154 563 € | 80 512 € | 1 457 147 € | 0 € | 19 382 € | 937 434 € | 956 816 € | 2 413 963 € | - | 1 252 420 € | 0 € | 0 € | 1 161 543 € | 2 413 963 € | 2 413 963 € |
| 2023 | 1 846 422 € | 0 € | 172 274 € | 79 546 € | 2 098 242 € | 0 € | 22 897 € | 477 893 € | 500 790 € | 2 599 032 € | - | 1 505 678 € | 0 € | 0 € | 1 093 354 € | 2 599 032 € | 2 599 032 € |
| 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 | 1 226 910 € | 2.2% | 303 170 € | 657 210 € | 131-3% |
| 2023 | 1 200 570 € | 30.8% | 275 180 € | 614 570 € | 135+13% |
| 2022 | 917 810 € | - | 178 960 € | 438 120 € | 120 |