| 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 | 5 279 982 € | - | - | - | - | - | - | 5 017 847 € | 262 135 € | 42 647 € | 179 624 € | 4697 € | 27 626 € | 0 € | 0 € | 18 139 € | - | 3068 € | - | - | 32 006 € | 0 € | 32 006 € | - | 0 € | 32 006 € |
| 2023 | 3 844 951 € | - | - | - | - | - | - | 2 980 961 € | 863 990 € | 6852 € | 64 184 € | 301 € | 22 187 € | 0 € | 0 € | 8 € | - | 1906 € | - | - | 769 170 € | 1375 € | 767 795 € | - | 0 € | 767 795 € |
| 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 | 2944 € | 0 € | 1 898 946 € | 0 € | 1 901 890 € | 7711 € | 10 707 € | 94 683 € | 113 101 € | 2 014 991 € | - | 1 636 559 € | 21 672 € | 0 € | 356 760 € | 2 014 991 € | 2 014 991 € |
| 2023 | 602 451 € | 0 € | 1 699 216 € | 0 € | 2 301 667 € | 7711 € | 15 907 € | 81 980 € | 105 598 € | 2 407 265 € | - | 1 563 360 € | 68 011 € | 0 € | 775 894 € | 2 407 265 € | 2 407 265 € |
| 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 | -190 450 € | 843.8% | 126 130 € | 220 200 € | 33+175% |
| 2023 | -20 180 € | 155.2% | 47 210 € | 81 650 € | 12+20% |
| 2022 | 36 540 € | - | 6610 € | 11 590 € | 10 |