| 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 | 9 844 648 € | - | - | - | - | - | - | 8 854 407 € | 990 241 € | 107 870 € | 39 207 € | 32 493 € | 25 439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 850 218 € | 122 083 € | 728 135 € | - | 0 € | 728 135 € |
| 2023 | 10 683 941 € | - | - | - | - | - | - | 9 464 969 € | 1 218 972 € | 99 968 € | 24 879 € | 9312 € | 7904 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 095 533 € | 125 095 € | 970 438 € | - | 0 € | 970 438 € |
| 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 | 1 155 652 € | 0 € | 1 625 008 € | 216 083 € | 2 996 743 € | 0 € | 0 € | 3756 € | 3756 € | 3 000 499 € | - | 1 062 646 € | 0 € | 210 823 € | 1 727 030 € | 3 000 499 € | 2 789 676 € |
| 2023 | 1 425 842 € | 0 € | 991 675 € | 161 199 € | 2 578 716 € | 0 € | 0 € | 6787 € | 6787 € | 2 585 503 € | - | 824 697 € | 0 € | 273 883 € | 1 486 923 € | 2 585 503 € | 2 311 620 € |
| 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 | 1 323 850 € | 2.5% | 78 080 € | 111 930 € | 4+33% |
| 2023 | 1 357 290 € | 11.7% | 67 280 € | 105 570 € | 30% |
| 2022 | 1 214 870 € | - | 38 030 € | 57 950 € | 3 |