| 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 | 3 682 969 € | - | - | - | - | - | - | 3 451 437 € | 231 532 € | 0 € | 199 298 € | 44 812 € | 18 317 € | 0 € | 0 € | 0 € | - | 96 964 € | - | - | -38 235 € | 80 € | -38 315 € | - | 0 € | -38 315 € |
| 2023 | 4 041 906 € | - | - | - | - | - | - | 3 964 982 € | 76 924 € | 570 € | 257 747 € | 26 066 € | 10 717 € | 0 € | 0 € | 0 € | - | 145 564 € | - | - | -311 608 € | 62 € | -311 670 € | - | 0 € | -311 670 € |
| 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 | 7358 € | 0 € | 486 685 € | 18 504 € | 512 547 € | 25 000 € | 153 € | 1 266 213 € | 1 291 366 € | 1 803 913 € | - | 657 009 € | 665 033 € | 0 € | 481 871 € | 1 803 913 € | 1 803 913 € |
| 2023 | 17 459 € | 0 € | 696 405 € | 18 394 € | 732 258 € | 25 000 € | 613 € | 1 837 964 € | 1 863 577 € | 2 595 835 € | - | 1 302 551 € | 1 045 098 € | 0 € | 248 186 € | 2 595 835 € | 2 595 835 € |
| 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 | 535 500 € | 190.6% | 149 460 € | 269 180 € | 54-13% |
| 2023 | 184 290 € | 21.5% | 157 160 € | 288 690 € | 62+15% |
| 2022 | 234 840 € | - | 112 420 € | 214 640 € | 54 |