| 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 | 3 688 348 € | - | - | - | - | - | - | 2 298 863 € | 1 389 485 € | 0 € | 1 022 723 € | 8567 € | 170 843 € | 467 663 € | 0 € | 253 816 € | - | 16 903 € | - | - | 909 062 € | 0 € | 909 062 € | - | 0 € | 909 062 € |
| 2023 | 3 989 537 € | - | - | - | - | - | - | 2 675 013 € | 1 314 524 € | 0 € | 841 565 € | 427 345 € | 182 861 € | 2800 € | 0 € | 147 917 € | - | 628 € | - | - | 867 532 € | 4909 € | 862 623 € | - | 0 € | 862 623 € |
| 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 | 696 405 € | 0 € | 2 553 152 € | 699 404 € | 3 948 961 € | 5 308 369 € | 0 € | 368 064 € | 5 676 433 € | 9 625 394 € | - | 4 157 885 € | 1 600 000 € | 0 € | 3 867 509 € | 9 625 394 € | 9 625 394 € |
| 2023 | 327 927 € | 0 € | 3 195 099 € | 28 818 € | 3 551 844 € | 4 581 482 € | 0 € | 2 658 664 € | 7 240 146 € | 10 791 990 € | - | 3 044 726 € | 1 650 000 € | 0 € | 6 097 264 € | 10 791 990 € | 10 791 990 € |
| 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 | 504 170 € | 12.2% | 94 930 € | 151 160 € | 110% |
| 2023 | 574 090 € | 15.5% | 67 410 € | 112 370 € | 11+10% |
| 2022 | 497 230 € | - | 47 100 € | 77 020 € | 10 |