| 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 | 21 107 654 € | - | - | - | - | - | - | 20 392 043 € | 715 611 € | 67 218 € | 63 816 € | 139 318 € | 24 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 699 189 € | 26 263 € | 672 926 € | - | 0 € | 672 926 € |
| 2023 | 40 891 268 € | - | - | - | - | - | - | 38 807 612 € | 2 083 656 € | 132 466 € | 57 898 € | 0 € | 526 942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 366 350 € | 22 616 € | 1 343 734 € | - | 0 € | 1 343 734 € |
| 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 | 3792 € | 0 € | 793 593 € | 3 552 300 € | 4 349 685 € | 0 € | 0 € | 0 € | 0 € | 4 349 685 € | - | 1 449 178 € | 0 € | 0 € | 2 900 507 € | 4 349 685 € | 4 349 685 € |
| 2023 | 1 520 449 € | 0 € | 656 898 € | 1 629 440 € | 3 806 787 € | 0 € | 0 € | 0 € | 0 € | 3 806 787 € | - | 1 474 156 € | 0 € | 0 € | 2 332 631 € | 3 806 787 € | 3 806 787 € |
| 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 | 36 990 € | 46.0% | 4850 € | 11 390 € | 30% |
| 2023 | 25 330 € | 117.4% | 1940 € | 5080 € | 3+50% |
| 2022 | 11 650 € | - | 1280 € | 2080 € | 2 |