| 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 | 3 851 776 € | - | - | - | - | - | - | 3 433 434 € | 418 342 € | 2270 € | 492 998 € | 34 082 € | 40 439 € | 0 € | 0 € | 0 € | - | 53 730 € | - | - | -137 013 € | 0 € | -137 013 € | - | 0 € | -137 013 € |
| 2023 | 3 802 486 € | - | - | - | - | - | - | 3 878 304 € | -75 818 € | 2713 € | 539 961 € | 0 € | 267 236 € | 0 € | 0 € | 0 € | - | 42 818 € | - | - | -928 546 € | 0 € | -928 546 € | - | 0 € | -928 546 € |
| 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 | 29 690 € | 0 € | 471 637 € | 0 € | 501 327 € | 40 451 € | 0 € | 6826 € | 47 277 € | 548 604 € | - | 2 043 458 € | 1 525 208 € | 0 € | -3 020 062 € | 548 604 € | 548 604 € |
| 2023 | 7191 € | 0 € | 478 822 € | 13 729 € | 499 742 € | 40 451 € | 0 € | 11 573 € | 52 024 € | 551 766 € | - | 1 965 431 € | 1 469 384 € | 0 € | -2 883 049 € | 551 766 € | 551 766 € |
| 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 | 1 025 540 € | 13.0% | 222 940 € | 469 750 € | 92-10% |
| 2023 | 907 160 € | 19.1% | 205 890 € | 435 950 € | 102-18% |
| 2022 | 1 121 900 € | - | 249 770 € | 536 270 € | 124 |