| 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 | 4 680 754 € | - | - | - | - | - | - | 3 037 787 € | 1 642 967 € | 604 112 € | 740 253 € | 94 207 € | 78 303 € | 0 € | 0 € | 2 € | - | 21 893 € | - | - | 292 615 € | 637 € | 291 978 € | - | 0 € | 291 978 € |
| 2023 | 4 237 496 € | - | - | - | - | - | - | 2 748 351 € | 1 489 145 € | 594 922 € | 634 101 € | 99 547 € | 99 307 € | 0 € | 0 € | 182 € | - | 30 218 € | - | - | 230 326 € | 28 709 € | 201 617 € | - | 0 € | 201 617 € |
| 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 | 12 625 € | 0 € | 293 278 € | 213 861 € | 519 764 € | 0 € | 444 € | 583 621 € | 584 065 € | 1 103 829 € | - | 594 341 € | 0 € | 0 € | 509 488 € | 1 103 829 € | 1 103 829 € |
| 2023 | 26 768 € | 0 € | 398 576 € | 272 710 € | 698 054 € | 0 € | 711 € | 676 988 € | 677 699 € | 1 375 753 € | - | 1 158 243 € | 0 € | 0 € | 217 510 € | 1 375 753 € | 1 375 753 € |
| 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 | 929 980 € | 23.8% | 184 600 € | 335 680 € | 33+10% |
| 2023 | 1 221 070 € | 81.6% | 177 770 € | 328 330 € | 30+7% |
| 2022 | 672 260 € | - | 138 990 € | 266 110 € | 28 |