| 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 | 16 560 679 € | - | - | - | - | - | - | 16 603 694 € | -43 015 € | 13 315 € | 418 137 € | 568 591 € | 205 767 € | 0 € | 0 € | 0 € | - | 227 342 € | - | - | -338 985 € | 6999 € | -345 984 € | - | 0 € | -345 984 € |
| 2023 | 16 072 308 € | - | - | - | - | - | - | 16 018 858 € | 53 450 € | 23 096 € | 406 884 € | 485 095 € | 159 731 € | 0 € | 0 € | 0 € | - | 203 425 € | - | - | -254 591 € | 11 788 € | -266 379 € | - | 0 € | -266 379 € |
| 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 | 40 287 € | 0 € | 1 772 999 € | 91 522 € | 1 904 808 € | 0 € | 0 € | 7 487 628 € | 7 487 628 € | 9 392 436 € | - | 5 410 425 € | 1 875 211 € | 0 € | 2 106 800 € | 9 392 436 € | 9 392 436 € |
| 2023 | 3464 € | 0 € | 1 964 580 € | 110 847 € | 2 078 891 € | 0 € | 0 € | 8 420 592 € | 8 420 592 € | 10 499 483 € | - | 5 284 046 € | 2 762 653 € | 0 € | 2 452 784 € | 10 499 483 € | 10 499 483 € |
| 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 | 4 249 010 € | 26.4% | 897 540 € | 1 703 530 € | 314+2% |
| 2023 | 3 361 760 € | 3.1% | 724 390 € | 1 499 380 € | 308+9% |
| 2022 | 3 262 160 € | - | 647 400 € | 1 366 240 € | 283 |