| 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 | 2 659 118 € | - | - | - | - | - | - | 529 151 € | 2 129 967 € | 14 130 € | 162 599 € | 0 € | 21 692 € | 0 € | 0 € | 11 769 € | - | 54 285 € | - | - | 1 889 030 € | 49 € | 1 888 981 € | - | 0 € | 1 888 981 € |
| 2023 | 595 339 € | - | - | - | - | - | - | 400 886 € | 194 453 € | 5803 € | 139 206 € | 0 € | 14 744 € | 0 € | 0 € | 5533 € | - | 95 868 € | - | - | -55 635 € | 0 € | -55 635 € | - | 0 € | -55 635 € |
| 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 | 5318 € | 0 € | 151 856 € | 581 € | 157 755 € | 0 € | 0 € | 12 604 406 € | 12 604 406 € | 12 762 161 € | - | 1 129 669 € | 0 € | 0 € | 11 632 492 € | 12 762 161 € | 12 762 161 € |
| 2023 | 34 410 € | 0 € | 148 087 € | 183 € | 182 680 € | 0 € | 0 € | 8 931 963 € | 8 931 963 € | 9 114 643 € | - | 5 155 190 € | 0 € | 0 € | 3 959 453 € | 9 114 643 € | 9 114 643 € |
| 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 | 96 310 € | 16.5% | 18 530 € | 35 830 € | 60% |
| 2023 | 82 700 € | 35.0% | 18 890 € | 35 610 € | 6-14% |
| 2022 | 61 260 € | - | 16 660 € | 32 480 € | 7 |