| 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 | 26 212 913 € | - | - | - | - | - | - | 25 207 506 € | 1 005 407 € | 764 622 € | 382 439 € | 54 880 € | 32 448 € | 0 € | 0 € | 150 158 € | - | 4205 € | - | - | 26 731 € | 16 263 € | 10 468 € | - | 0 € | 10 468 € |
| 2023 | 31 430 299 € | - | - | - | - | - | - | 30 314 021 € | 1 116 278 € | 650 043 € | 311 013 € | 10 731 € | 31 022 € | 0 € | 0 € | 249 508 € | - | 1680 € | - | - | 382 759 € | 261 € | 382 498 € | - | 0 € | 382 498 € |
| 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 | 573 772 € | 0 € | 5 703 155 € | 1 795 413 € | 8 072 340 € | 1 118 911 € | 1870 € | 743 645 € | 1 864 426 € | 9 936 766 € | - | 4 642 356 € | 37 271 € | 0 € | 5 257 139 € | 9 936 766 € | 9 936 766 € |
| 2023 | 400 161 € | 0 € | 7 622 437 € | 823 632 € | 8 846 230 € | 1 118 911 € | 2085 € | 755 212 € | 1 876 208 € | 10 722 438 € | - | 5 410 767 € | 0 € | 0 € | 5 311 671 € | 10 722 438 € | 10 722 438 € |
| 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 | 5 314 980 € | 6.1% | 192 420 € | 357 620 € | 43+5% |
| 2023 | 5 657 520 € | 17.9% | 164 120 € | 310 810 € | 41-20% |
| 2022 | 6 888 140 € | - | 204 390 € | 387 860 € | 51 |