| 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 | 4 041 983 € | - | - | - | - | - | - | 2 466 451 € | 1 575 532 € | 1 048 056 € | 104 736 € | 10 020 € | 24 114 € | 0 € | 0 € | 4229 € | - | 25 026 € | - | - | 387 849 € | 7045 € | 380 804 € | - | 0 € | 380 804 € |
| 2023 | 3 637 802 € | - | - | - | - | - | - | 2 585 318 € | 1 052 484 € | 849 978 € | 94 643 € | 12 501 € | 8223 € | 0 € | 0 € | 0 € | - | 4428 € | - | - | 107 713 € | 60 742 € | 46 971 € | - | 0 € | 46 971 € |
| 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 | 185 436 € | 0 € | 362 104 € | 640 207 € | 1 187 747 € | 0 € | 148 € | 2 250 438 € | 2 250 586 € | 3 438 333 € | - | 418 041 € | 603 378 € | 0 € | 2 416 914 € | 3 438 333 € | 3 438 333 € |
| 2023 | 252 685 € | 0 € | 384 918 € | 653 820 € | 1 291 423 € | 0 € | 129 € | 1 186 087 € | 1 186 216 € | 2 477 639 € | - | 303 729 € | 137 800 € | 0 € | 2 036 110 € | 2 477 639 € | 2 477 639 € |
| 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 | -32 530 € | 134.8% | 131 900 € | 164 490 € | 150% |
| 2023 | 93 600 € | 4.5% | 132 690 € | 129 600 € | 150% |
| 2022 | 98 050 € | - | 132 590 € | 126 350 € | 15 |