| 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 | 2 646 800 € | - | - | - | - | - | - | 2 176 540 € | 470 260 € | 91 172 € | 58 996 € | 6711 € | 8210 € | 0 € | 0 € | 15 € | - | 35 604 € | - | - | 283 004 € | 33 605 € | 249 399 € | - | 0 € | 249 399 € |
| 2023 | 2 451 959 € | - | - | - | - | - | - | 2 083 958 € | 368 001 € | 79 133 € | 73 283 € | 7219 € | 3273 € | 0 € | 0 € | 0 € | - | 31 047 € | - | - | 188 484 € | 20 688 € | 167 796 € | - | 0 € | 167 796 € |
| 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 | 159 381 € | 0 € | 436 633 € | 98 337 € | 694 351 € | 11 633 € | 948 € | 699 731 € | 712 312 € | 1 406 663 € | - | 406 653 € | 337 992 € | 0 € | 662 018 € | 1 406 663 € | 1 406 663 € |
| 2023 | 117 846 € | 0 € | 211 949 € | 117 535 € | 447 330 € | 5734 € | 1839 € | 767 279 € | 774 852 € | 1 222 182 € | - | 263 030 € | 414 479 € | 0 € | 544 673 € | 1 222 182 € | 1 222 182 € |
| 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 | 558 010 € | 37.4% | 85 780 € | 171 500 € | 29+7% |
| 2023 | 406 120 € | 4.3% | 76 580 € | 159 810 € | 27+13% |
| 2022 | 389 550 € | - | 70 980 € | 144 480 € | 24 |