| 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 | 5 175 577 € | - | - | - | - | - | - | 3 959 461 € | 1 216 116 € | 1 008 280 € | 136 091 € | 17 338 € | 16 908 € | 0 € | 0 € | 0 € | - | 72 518 € | - | - | -343 € | 3188 € | -3531 € | - | 0 € | -3531 € |
| 2023 | 6 003 790 € | - | - | - | - | - | - | 4 599 849 € | 1 403 941 € | 1 281 490 € | 118 885 € | 44 326 € | 39 402 € | 0 € | 0 € | 0 € | - | 39 087 € | - | - | -30 597 € | 2878 € | -33 475 € | - | 0 € | -33 475 € |
| 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 | 209 360 € | 0 € | 1 329 040 € | 620 292 € | 2 158 692 € | 0 € | 441 550 € | 143 701 € | 585 251 € | 2 743 943 € | - | 1 900 461 € | 3124 € | 0 € | 840 358 € | 2 743 943 € | 2 743 943 € |
| 2023 | 215 547 € | 0 € | 695 465 € | 789 212 € | 1 700 224 € | 0 € | 358 615 € | 213 841 € | 572 456 € | 2 272 680 € | - | 1 414 639 € | 14 152 € | 0 € | 843 889 € | 2 272 680 € | 2 272 680 € |
| 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 | 745 410 € | 23.8% | 76 960 € | 152 290 € | 32-26% |
| 2023 | 978 100 € | 12.5% | 98 020 € | 202 910 € | 43+2% |
| 2022 | 1 118 280 € | - | 68 230 € | 147 880 € | 42 |