| 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 | 4 997 015 € | - | - | - | - | - | - | 3 803 456 € | 1 193 559 € | 0 € | 319 897 € | 51 598 € | 109 472 € | 0 € | 0 € | 457 € | - | 9517 € | - | - | 806 728 € | 19 475 € | 787 253 € | - | 0 € | 787 253 € |
| 2023 | 5 588 128 € | - | - | - | - | - | - | 5 015 236 € | 572 892 € | 0 € | 282 536 € | 13 098 € | 24 678 € | 0 € | 0 € | 74 € | - | 8167 € | - | - | 270 683 € | 75 395 € | 195 288 € | - | 0 € | 195 288 € |
| 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 | 933 214 € | 0 € | 760 332 € | 17 995 € | 1 711 541 € | 1510 € | 0 € | 367 636 € | 369 146 € | 2 080 687 € | - | 464 378 € | 121 150 € | 0 € | 1 495 159 € | 2 080 687 € | 2 080 687 € |
| 2023 | 1866 € | 0 € | 942 117 € | 271 002 € | 1 214 985 € | 1510 € | 0 € | 253 989 € | 255 499 € | 1 470 484 € | - | 555 479 € | 67 099 € | 0 € | 847 906 € | 1 470 484 € | 1 470 484 € |
| 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 | 470 070 € | 58.2% | 112 110 € | 457 150 € | 35+6% |
| 2023 | 297 170 € | 1.2% | 123 380 € | 414 380 € | 33+10% |
| 2022 | 293 780 € | - | 30 910 € | 362 740 € | 30 |