| 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 | 37 095 934 € | - | - | - | - | - | - | 29 412 809 € | 7 683 125 € | 9 519 859 € | 451 728 € | 2 820 101 € | 231 657 € | 0 € | 0 € | 404 € | - | 7562 € | - | - | 292 824 € | 1988 € | 290 836 € | - | 0 € | 290 836 € |
| 2023 | 36 490 434 € | - | - | - | - | - | - | 28 605 780 € | 7 884 654 € | 7 931 432 € | 390 176 € | 2 700 675 € | 165 925 € | 0 € | 0 € | 1522 € | - | 13 242 € | - | - | 2 086 076 € | 395 530 € | 1 690 546 € | - | 0 € | 1 690 546 € |
| 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 | 601 745 € | 0 € | 3 769 218 € | 4 245 336 € | 8 616 299 € | 0 € | 6778 € | 593 280 € | 600 058 € | 9 216 357 € | - | 3 257 751 € | 0 € | 0 € | 5 958 606 € | 9 216 357 € | 9 216 357 € |
| 2023 | 606 454 € | 0 € | 4 415 267 € | 4 137 687 € | 9 159 408 € | 2485 € | 10 781 € | 218 690 € | 231 956 € | 9 391 364 € | - | 3 723 594 € | 0 € | 0 € | 5 667 770 € | 9 391 364 € | 9 391 364 € |
| 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 | 5 619 710 € | 8.6% | 243 500 € | 510 450 € | 101-1% |
| 2023 | 6 150 040 € | 18.0% | 200 530 € | 441 920 € | 102-5% |
| 2022 | 5 213 230 € | - | 166 360 € | 390 490 € | 107 |