| 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 | 2 893 348 € | - | - | - | - | - | - | 1 007 614 € | 1 885 734 € | 1 527 506 € | 140 284 € | 8367 € | 4841 € | 0 € | 0 € | 5455 € | - | 10 072 € | - | - | 216 853 € | 31 919 € | 184 934 € | - | 0 € | 184 934 € |
| 2023 | 2 368 434 € | - | - | - | - | - | - | 1 009 449 € | 1 358 985 € | 1 151 170 € | 126 074 € | 16 195 € | 11 231 € | 0 € | 0 € | 1771 € | - | 15 750 € | - | - | 72 726 € | 21 979 € | 50 747 € | - | 0 € | 50 747 € |
| 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 | 0 € | 0 € | 742 814 € | 771 319 € | 1 514 133 € | 0 € | 104 293 € | 35 465 € | 139 758 € | 1 653 891 € | - | 560 554 € | 1715 € | 0 € | 1 091 622 € | 1 653 891 € | 1 653 891 € |
| 2023 | 0 € | 0 € | 367 639 € | 803 024 € | 1 170 663 € | 0 € | 146 414 € | 67 616 € | 214 030 € | 1 384 693 € | - | 354 875 € | 0 € | 0 € | 1 029 818 € | 1 384 693 € | 1 384 693 € |
| 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 | 341 610 € | 20.8% | 32 270 € | 60 510 € | 50% |
| 2023 | 282 880 € | 33.0% | 22 680 € | 44 320 € | 50% |
| 2022 | 212 710 € | - | 18 610 € | 36 030 € | 5 |