| 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 | 10 046 732 € | - | - | - | - | - | - | 7 481 742 € | 2 564 990 € | 37 624 € | 1 674 066 € | 26 426 € | 22 690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 857 036 € | 304 796 € | 552 240 € | - | 0 € | 552 240 € |
| 2023 | 9 603 300 € | - | - | - | - | - | - | 6 117 113 € | 3 486 187 € | 685 023 € | 1 643 695 € | 21 923 € | 35 038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 144 354 € | 100 048 € | 1 044 306 € | - | 0 € | 1 044 306 € |
| 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 | 1 266 367 € | 0 € | 1 262 823 € | 99 190 € | 2 628 380 € | 0 € | 1978 € | 416 440 € | 418 418 € | 3 046 798 € | - | 1 167 179 € | 0 € | 0 € | 1 879 619 € | 3 046 798 € | 3 046 798 € |
| 2023 | 1 392 897 € | 0 € | 2 063 780 € | 11 616 € | 3 468 293 € | 0 € | 2279 € | 238 550 € | 240 829 € | 3 709 122 € | - | 1 141 742 € | 0 € | 0 € | 2 567 380 € | 3 709 122 € | 3 709 122 € |
| 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 | 3 496 950 € | 24.3% | 1 251 530 € | 2 085 970 € | 119+9% |
| 2023 | 2 813 760 € | 24.4% | 1 048 240 € | 1 757 530 € | 109+15% |
| 2022 | 2 261 500 € | - | 853 100 € | 1 456 900 € | 95 |