| 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 | 29 747 894 € | - | - | - | - | - | - | 26 151 477 € | 3 596 417 € | 0 € | 2 751 767 € | 89 € | 131 606 € | 0 € | 0 € | 2318 € | - | 759 833 € | - | - | -44 382 € | 0 € | -44 382 € | - | 0 € | -44 382 € |
| 2023 | 39 657 415 € | - | - | - | - | - | - | 36 383 672 € | 3 273 743 € | 0 € | 1 387 320 € | 7243 € | 1 192 789 € | 0 € | 0 € | 5035 € | - | 601 997 € | - | - | 103 915 € | 0 € | 103 915 € | - | 0 € | 103 915 € |
| 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 | 198 626 € | 0 € | 4 924 474 € | 8 468 118 € | 13 591 218 € | 0 € | 41 942 € | 25 754 209 € | 25 796 151 € | 39 387 369 € | - | 18 191 849 € | 14 046 158 € | 0 € | 7 149 362 € | 39 387 369 € | 39 387 369 € |
| 2023 | 603 170 € | 0 € | 9 093 703 € | 9 003 889 € | 18 700 762 € | 0 € | 11 520 € | 20 947 308 € | 20 958 828 € | 39 659 590 € | - | 22 844 600 € | 9 621 246 € | 0 € | 7 193 744 € | 39 659 590 € | 39 659 590 € |
| 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 | -127 530 € | 10.9% | 560 250 € | 1 128 090 € | 163-11% |
| 2023 | -114 960 € | 185.2% | 668 260 € | 1 345 310 € | 184+3% |
| 2022 | 134 860 € | - | 627 680 € | 1 265 710 € | 179 |