| 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 | 4 687 118 € | - | - | - | - | - | - | 2 304 024 € | 2 383 094 € | 1 716 508 € | 297 051 € | 17 430 € | 8721 € | 0 € | 0 € | 0 € | - | 74 € | - | - | 378 170 € | 50 722 € | 327 448 € | - | 0 € | 327 448 € |
| 2023 | 4 486 984 € | - | - | - | - | - | - | 2 194 638 € | 2 292 346 € | 1 638 370 € | 284 476 € | 23 128 € | 11 972 € | 0 € | 0 € | 1508 € | - | 304 € | - | - | 381 860 € | 46 991 € | 334 869 € | - | 0 € | 334 869 € |
| 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 | 548 586 € | 0 € | 22 709 € | 1 614 491 € | 2 185 786 € | 53 006 € | 0 € | 34 354 € | 87 360 € | 2 273 146 € | - | 524 420 € | 0 € | 0 € | 1 748 726 € | 2 273 146 € | 2 273 146 € |
| 2023 | 541 219 € | 0 € | 78 623 € | 1 366 518 € | 1 986 360 € | 47 611 € | 0 € | 57 250 € | 104 861 € | 2 091 221 € | - | 467 265 € | 0 € | 0 € | 1 623 956 € | 2 091 221 € | 2 091 221 € |
| 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 | 1 129 510 € | 7.1% | 85 880 € | 251 130 € | 750% |
| 2023 | 1 054 730 € | 17.8% | 122 310 € | 246 610 € | 75+7% |
| 2022 | 895 200 € | - | 66 790 € | 212 600 € | 70 |