| 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 | 12 198 411 € | - | - | - | - | - | - | 11 185 126 € | 1 013 285 € | 484 331 € | 190 725 € | 64 124 € | 1763 € | 0 € | 0 € | 0 € | - | 132 225 € | - | - | 268 365 € | 0 € | 268 365 € | - | 0 € | 268 365 € |
| 2023 | 9 469 489 € | - | - | - | - | - | - | 8 632 456 € | 837 033 € | 457 755 € | 197 953 € | 33 983 € | 4424 € | 0 € | 0 € | 0 € | - | 121 791 € | - | - | 89 093 € | 0 € | 89 093 € | - | 0 € | 89 093 € |
| 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 | 33 364 € | 0 € | 1 390 808 € | 2 251 896 € | 3 676 068 € | 2988 € | 306 € | 1 521 879 € | 1 525 173 € | 5 201 241 € | - | 3 518 429 € | 453 844 € | 0 € | 1 228 968 € | 5 201 241 € | 5 201 241 € |
| 2023 | 3591 € | 0 € | 1 302 386 € | 2 082 176 € | 3 388 153 € | 2988 € | 405 € | 1 394 517 € | 1 397 910 € | 4 786 063 € | - | 3 405 243 € | 420 217 € | 0 € | 960 603 € | 4 786 063 € | 4 786 063 € |
| 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 | 560 650 € | 8.9% | 48 980 € | 107 850 € | 210% |
| 2023 | 615 590 € | 23.6% | 49 470 € | 100 890 € | 21-22% |
| 2022 | 498 090 € | - | 47 700 € | 100 070 € | 27 |