| 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 | 2 939 016 € | - | - | - | - | - | - | 2 625 196 € | 313 820 € | 159 478 € | 88 835 € | 34 100 € | 14 828 € | 0 € | 0 € | 114 € | - | 9101 € | - | - | 75 792 € | 13 222 € | 62 570 € | - | 0 € | 62 570 € |
| 2023 | 3 033 653 € | - | - | - | - | - | - | 2 675 830 € | 357 823 € | 211 379 € | 67 976 € | 1821 € | 22 218 € | 0 € | 0 € | 1835 € | - | 12 774 € | - | - | 47 132 € | 9358 € | 37 774 € | - | 0 € | 37 774 € |
| 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 | 34 818 € | 0 € | 452 259 € | 901 220 € | 1 388 297 € | 9981 € | 76 790 € | 38 770 € | 125 541 € | 1 513 838 € | - | 857 526 € | 21 031 € | 0 € | 635 281 € | 1 513 838 € | 1 513 838 € |
| 2023 | 99 527 € | 0 € | 463 121 € | 945 494 € | 1 508 142 € | 0 € | 39 900 € | 64 795 € | 104 695 € | 1 612 837 € | - | 954 134 € | 35 493 € | 0 € | 623 210 € | 1 612 837 € | 1 612 837 € |
| 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 | 458 670 € | 32.6% | 50 020 € | 93 960 € | 200% |
| 2023 | 345 810 € | 22.7% | 28 730 € | 74 790 € | 20+11% |
| 2022 | 447 200 € | - | 18 700 € | 54 530 € | 18 |