| 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 | 52 398 733 € | - | - | - | - | - | - | 48 155 663 € | 4 243 070 € | 112 114 € | 4 101 710 € | 73 510 € | 7375 € | 0 € | 0 € | 20 009 € | - | 281 € | - | - | 115 109 € | 9218 € | 105 891 € | - | 0 € | 105 891 € |
| 2023 | 50 323 449 € | - | - | - | - | - | - | 47 024 709 € | 3 298 740 € | 178 460 € | 3 816 947 € | 69 088 € | 6049 € | 0 € | 0 € | 22 015 € | - | 348 € | - | - | -611 961 € | 382 453 € | -994 414 € | - | 0 € | -994 414 € |
| 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 | 1 433 993 € | 0 € | 6 380 101 € | 0 € | 7 814 094 € | 0 € | 0 € | 348 969 € | 348 969 € | 8 163 063 € | - | 6 969 575 € | 0 € | 241 358 € | 952 130 € | 8 163 063 € | 7 921 705 € |
| 2023 | 2 397 286 € | 0 € | 5 776 659 € | 0 € | 8 173 945 € | 0 € | 0 € | 389 084 € | 389 084 € | 8 563 029 € | - | 6 870 332 € | 0 € | 846 458 € | 846 239 € | 8 563 029 € | 7 716 571 € |
| 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 | 2 365 600 € | 22.0% | 562 710 € | 1 080 100 € | 114-7% |
| 2023 | 3 032 640 € | 40.4% | 602 570 € | 1 157 340 € | 123-5% |
| 2022 | 5 088 330 € | - | 570 710 € | 1 126 850 € | 129 |