| 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 | 2 931 201 € | - | - | - | - | - | - | 2 187 032 € | 744 169 € | 144 975 € | 303 286 € | 594 € | 10 574 € | 0 € | 0 € | 0 € | - | 6164 € | - | - | 279 764 € | 1574 € | 278 190 € | - | 0 € | 278 190 € |
| 2023 | 2 764 970 € | - | - | - | - | - | - | 2 163 998 € | 600 972 € | 134 632 € | 286 573 € | 37 € | 21 611 € | 0 € | 0 € | 0 € | - | 2545 € | - | - | 155 648 € | 4796 € | 150 852 € | - | 0 € | 150 852 € |
| 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 | 216 255 € | 0 € | 291 439 € | 165 524 € | 673 218 € | 0 € | 0 € | 474 620 € | 474 620 € | 1 147 838 € | - | 468 172 € | 150 465 € | 0 € | 529 201 € | 1 147 838 € | 1 147 838 € |
| 2023 | 33 595 € | 0 € | 227 916 € | 155 138 € | 416 649 € | 0 € | 0 € | 430 742 € | 430 742 € | 847 391 € | - | 380 695 € | 209 685 € | 0 € | 257 011 € | 847 391 € | 847 391 € |
| 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 | 326 360 € | 28.7% | 77 830 € | 157 980 € | 32-9% |
| 2023 | 253 670 € | 9.8% | 76 560 € | 157 060 € | 35+25% |
| 2022 | 230 950 € | - | 42 880 € | 84 970 € | 28 |