| 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 | 11 985 677 € | - | - | - | - | - | - | 8 664 642 € | 3 321 035 € | 2 343 687 € | 505 081 € | 1521 € | 61 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 412 525 € | 680 € | 411 845 € | - | 0 € | 411 845 € |
| 2023 | 6 663 038 € | - | - | - | - | - | - | 4 575 768 € | 2 087 270 € | 1 573 819 € | 299 045 € | 34 029 € | 79 594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 168 841 € | 1823 € | 167 018 € | - | 0 € | 167 018 € |
| 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 | 718 803 € | 0 € | 43 123 € | 372 928 € | 1 134 854 € | 26 843 € | 0 € | 93 586 € | 120 429 € | 1 255 283 € | - | 1 012 086 € | 313 € | 0 € | 242 884 € | 1 255 283 € | 1 255 283 € |
| 2023 | 423 137 € | 0 € | 40 534 € | 1 116 776 € | 1 580 447 € | 35 516 € | 0 € | 140 621 € | 176 137 € | 1 756 584 € | - | 1 921 902 € | 3643 € | 0 € | -168 961 € | 1 756 584 € | 1 756 584 € |
| 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 | 1 566 730 € | 61.4% | 236 570 € | 504 020 € | 102+20% |
| 2023 | 970 590 € | 289.5% | 134 430 € | 319 560 € | 85+193% |
| 2022 | 249 200 € | - | 36 170 € | 76 880 € | 29 |