| 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 | 5 425 708 € | - | - | - | - | - | - | 4 661 250 € | 764 458 € | 185 157 € | 269 456 € | 159 818 € | 33 354 € | 0 € | 0 € | 0 € | - | 6659 € | - | - | 429 650 € | 0 € | 429 650 € | - | 0 € | 429 650 € |
| 2023 | 6 278 066 € | - | - | - | - | - | - | 5 204 591 € | 1 073 475 € | 169 283 € | 251 060 € | 153 769 € | 42 679 € | 0 € | 0 € | 0 € | - | 6943 € | - | - | 757 279 € | 63 € | 757 216 € | - | 0 € | 757 216 € |
| 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 | 821 961 € | 0 € | 928 345 € | 2 654 415 € | 4 404 721 € | 0 € | 3885 € | 1 885 539 € | 1 889 424 € | 6 294 145 € | - | 1 202 879 € | 630 000 € | 0 € | 4 461 266 € | 6 294 145 € | 6 294 145 € |
| 2023 | 706 535 € | 0 € | 885 862 € | 2 305 939 € | 3 898 336 € | 0 € | 3679 € | 1 817 394 € | 1 821 073 € | 5 719 409 € | - | 1 017 793 € | 670 000 € | 0 € | 4 031 616 € | 5 719 409 € | 5 719 409 € |
| 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 | 1 311 030 € | 14.3% | 84 270 € | 168 290 € | 290% |
| 2023 | 1 530 640 € | 28.2% | 77 210 € | 157 740 € | 29+4% |
| 2022 | 2 132 620 € | - | 70 790 € | 144 160 € | 28 |