| 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 | 13 215 513 € | - | - | - | - | - | - | 10 893 298 € | 2 322 215 € | 1 256 599 € | 737 558 € | 13 400 € | 3325 € | 0 € | 0 € | 0 € | - | 42 034 € | - | - | 296 099 € | 10 088 € | 286 011 € | - | 0 € | 286 011 € |
| 2023 | 11 614 790 € | - | - | - | - | - | - | 9 941 003 € | 1 673 787 € | 1 084 625 € | 515 333 € | 21 590 € | 3902 € | 0 € | 0 € | 0 € | - | 51 140 € | - | - | 40 377 € | 9254 € | 31 123 € | - | 0 € | 31 123 € |
| 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 | 11 382 € | 0 € | 2 077 534 € | 1 044 553 € | 3 133 469 € | 0 € | 182 896 € | 295 378 € | 478 274 € | 3 611 743 € | - | 1 642 811 € | 747 € | 0 € | 1 968 185 € | 3 611 743 € | 3 611 743 € |
| 2023 | 6847 € | 0 € | 1 110 521 € | 1 018 254 € | 2 135 622 € | 0 € | 194 552 € | 328 726 € | 523 278 € | 2 658 900 € | - | 962 658 € | 14 068 € | 0 € | 1 682 174 € | 2 658 900 € | 2 658 900 € |
| 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 | 908 370 € | 18.5% | 420 670 € | 809 610 € | 99+3% |
| 2023 | 1 114 470 € | 24.1% | 379 720 € | 749 070 € | 96-13% |
| 2022 | 898 240 € | - | 392 930 € | 808 240 € | 110 |