| 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 | 4 199 272 € | - | - | - | - | - | - | 3 216 693 € | 982 579 € | 385 900 € | 715 579 € | 579 € | 543 751 € | 0 € | 20 255 € | 41 367 € | - | 97 407 € | - | - | -697 857 € | 2929 € | -700 786 € | - | 0 € | -700 786 € |
| 2023 | 5 310 623 € | - | - | - | - | - | - | 3 526 027 € | 1 784 596 € | 470 056 € | 818 398 € | 6931 € | 211 557 € | 0 € | 302 751 € | 20 402 € | - | 142 499 € | - | - | 471 542 € | 2487 € | 469 055 € | - | 0 € | 469 055 € |
| 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 | 471 510 € | 0 € | 1 920 041 € | 99 620 € | 2 491 171 € | 284 905 € | 2 014 208 € | 61 770 € | 2 360 883 € | 4 852 054 € | - | 973 015 € | 2 004 915 € | 18 320 € | 1 855 804 € | 4 852 054 € | 4 833 734 € |
| 2023 | 748 726 € | 0 € | 2 309 112 € | 114 000 € | 3 171 838 € | 295 198 € | 2 014 564 € | 99 813 € | 2 409 575 € | 5 581 413 € | - | 1 886 868 € | 1 111 155 € | 26 800 € | 2 556 590 € | 5 581 413 € | 5 554 613 € |
| 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 | 1 000 210 € | 5.3% | 402 230 € | 723 190 € | 49-11% |
| 2023 | 950 010 € | 9.7% | 387 320 € | 704 250 € | 55-5% |
| 2022 | 865 950 € | - | 354 040 € | 655 570 € | 58 |