| 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 | 4 792 202 € | - | - | - | - | - | - | 3 671 407 € | 1 120 795 € | 87 185 € | 806 862 € | 0 € | 35 443 € | 0 € | 0 € | 88 818 € | - | 0 € | - | - | 280 123 € | 5333 € | 274 790 € | - | 0 € | 274 790 € |
| 2023 | 4 761 520 € | - | - | - | - | - | - | 3 336 833 € | 1 424 687 € | 78 596 € | 1 128 827 € | 0 € | 30 321 € | 0 € | 0 € | 67 164 € | - | 0 € | - | - | 254 107 € | 4613 € | 249 494 € | - | 0 € | 249 494 € |
| 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 | 503 710 € | 0 € | 1 627 440 € | 0 € | 2 131 150 € | 0 € | 2533 € | 509 998 € | 512 531 € | 2 643 681 € | - | 924 397 € | 225 494 € | 0 € | 1 493 790 € | 2 643 681 € | 2 643 681 € |
| 2023 | 424 905 € | 0 € | 1 785 652 € | 0 € | 2 210 557 € | 0 € | 0 € | 49 580 € | 49 580 € | 2 260 137 € | - | 1 041 138 € | 0 € | 0 € | 1 218 999 € | 2 260 137 € | 2 260 137 € |
| 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 | 1 657 760 € | 2.7% | 652 570 € | 1 084 500 € | 46-2% |
| 2023 | 1 614 730 € | 23.5% | 623 210 € | 1 061 680 € | 470% |
| 2022 | 1 307 950 € | - | 516 550 € | 857 760 € | 47 |