| 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 | 1 169 555 € | - | - | - | - | - | - | 486 150 € | 683 405 € | 0 € | 109 065 € | 271 723 € | 10 258 € | 0 € | 0 € | 0 € | - | 348 962 € | - | - | 486 843 € | 4474 € | 482 369 € | - | 0 € | 482 369 € |
| 2023 | 1 080 364 € | - | - | - | - | - | - | 387 917 € | 692 447 € | 0 € | 104 274 € | 480 875 € | 739 € | 0 € | 0 € | 0 € | - | 213 968 € | - | - | 854 341 € | 0 € | 854 341 € | - | 0 € | 854 341 € |
| 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 | 216 990 € | 148 000 € | 94 106 € | 0 € | 459 096 € | 0 € | 1322 € | 8 998 765 € | 9 000 087 € | 9 459 183 € | - | 270 353 € | 7 601 037 € | 0 € | 1 587 793 € | 9 459 183 € | 9 459 183 € |
| 2023 | 33 044 € | 0 € | 91 048 € | 0 € | 124 092 € | 0 € | 1470 € | 8 477 000 € | 8 478 470 € | 8 602 562 € | - | 114 358 € | 2 602 691 € | 0 € | 5 885 513 € | 8 602 562 € | 8 602 562 € |
| 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 | 117 330 € | 21.8% | 1740 € | 2780 € | 10% |
| 2023 | 149 950 € | 17.9% | 1530 € | 2500 € | 10% |
| 2022 | 127 210 € | - | 1150 € | 1880 € | 1 |