| 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 | 15 840 992 € | - | - | - | - | - | - | 12 276 539 € | 3 564 453 € | 153 075 € | 1 908 621 € | 946 994 € | 496 004 € | 0 € | 0 € | 18 472 € | - | 283 487 € | - | - | 1 688 732 € | 36 659 € | 1 652 073 € | - | 0 € | 1 652 073 € |
| 2023 | 19 746 212 € | - | - | - | - | - | - | 13 695 847 € | 6 050 365 € | 113 446 € | 2 018 497 € | 459 520 € | 100 021 € | 0 € | 0 € | 21 496 € | - | 210 598 € | - | - | 4 088 819 € | 444 982 € | 3 643 837 € | - | 0 € | 3 643 837 € |
| 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 | 605 948 € | 0 € | 7 269 435 € | 163 109 € | 8 038 492 € | 4 826 093 € | 137 380 € | 4 826 108 € | 9 789 581 € | 17 828 073 € | - | 3 140 026 € | 4 452 235 € | 0 € | 10 235 812 € | 17 828 073 € | 17 828 073 € |
| 2023 | 2 250 949 € | 0 € | 2 577 266 € | 290 684 € | 5 118 899 € | 5 119 745 € | 128 248 € | 3 918 917 € | 9 166 910 € | 14 285 809 € | - | 3 126 591 € | 2 430 109 € | 0 € | 8 729 109 € | 14 285 809 € | 14 285 809 € |
| 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 | 1 992 880 € | 46.9% | 483 900 € | 915 730 € | 112-3% |
| 2023 | 1 356 750 € | 39.3% | 513 810 € | 912 770 € | 116+13% |
| 2022 | 973 720 € | - | 336 050 € | 665 310 € | 103 |