| 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 | 3 180 413 € | - | - | - | - | - | - | 1 890 390 € | 1 290 023 € | 71 081 € | 316 085 € | 80 759 € | 62 459 € | 0 € | 0 € | 4222 € | - | 558 209 € | - | - | 367 170 € | 196 € | 366 974 € | - | 0 € | 366 974 € |
| 2023 | 3 281 270 € | - | - | - | - | - | - | 1 964 338 € | 1 316 932 € | 68 677 € | 350 983 € | 131 744 € | 41 594 € | 0 € | 0 € | 0 € | - | 597 856 € | - | - | 389 566 € | 38 € | 389 528 € | - | 0 € | 389 528 € |
| 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 | 294 098 € | 0 € | 96 765 € | 35 540 € | 426 403 € | 0 € | 5787 € | 13 413 861 € | 13 419 648 € | 13 846 051 € | - | 290 693 € | 9 078 060 € | 0 € | 4 477 298 € | 13 846 051 € | 13 846 051 € |
| 2023 | 362 669 € | 0 € | 92 680 € | 39 041 € | 494 390 € | 0 € | 18 933 € | 13 422 032 € | 13 440 965 € | 13 935 355 € | - | 269 549 € | 9 555 482 € | 0 € | 4 110 324 € | 13 935 355 € | 13 935 355 € |
| 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 | 647 230 € | 25.0% | 112 340 € | 227 910 € | 46-16% |
| 2023 | 863 420 € | 15.8% | 158 000 € | 322 290 € | 55+2% |
| 2022 | 745 790 € | - | 110 210 € | 245 770 € | 54 |