| 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 | 3 712 660 € | - | - | - | - | - | - | 1 780 394 € | 1 932 266 € | 1 004 656 € | 420 235 € | 71 557 € | 31 014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 547 918 € | 202 467 € | 345 451 € | - | 0 € | 345 451 € |
| 2023 | 3 683 083 € | - | - | - | - | - | - | 1 131 450 € | 2 551 633 € | 981 804 € | 357 109 € | 52 534 € | 25 186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 240 068 € | 230 296 € | 1 009 772 € | - | 0 € | 1 009 772 € |
| 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 | 200 829 € | 0 € | 2 155 809 € | 2926 € | 2 359 564 € | 14 025 649 € | 13 163 € | 12 694 € | 14 051 506 € | 16 411 070 € | - | 385 386 € | 11 155 779 € | 0 € | 4 869 905 € | 16 411 070 € | 16 411 070 € |
| 2023 | 145 911 € | 0 € | 1 870 015 € | 3447 € | 2 019 373 € | 13 698 849 € | 15 302 € | 15 210 € | 13 729 361 € | 15 748 734 € | - | 591 023 € | 10 155 779 € | 0 € | 5 001 932 € | 15 748 734 € | 15 748 734 € |
| 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 | 539 220 € | 12.8% | 100 710 € | 176 600 € | 19+6% |
| 2023 | 477 870 € | 31.6% | 84 030 € | 157 210 € | 18+6% |
| 2022 | 363 110 € | - | 74 420 € | 139 160 € | 17 |