| 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 | 5 127 877 € | - | - | - | - | - | - | 2 061 331 € | 3 066 546 € | 1 977 980 € | 1 260 486 € | 3211 € | 63 530 € | 336 € | 0 € | 0 € | - | 0 € | - | - | -231 903 € | 555 € | -232 458 € | - | 0 € | -232 458 € |
| 2023 | 5 291 389 € | - | - | - | - | - | - | 2 735 495 € | 2 555 894 € | 1 549 593 € | 601 720 € | 470 € | 15 243 € | 256 € | 0 € | 0 € | - | 0 € | - | - | 390 064 € | 82 212 € | 307 852 € | - | 0 € | 307 852 € |
| 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 | 406 713 € | 0 € | 312 885 € | 1 272 068 € | 1 991 666 € | 19 665 € | 1914 € | 14 983 € | 36 562 € | 2 028 228 € | - | 1 659 167 € | 0 € | 0 € | 369 061 € | 2 028 228 € | 2 028 228 € |
| 2023 | 1 166 156 € | 0 € | 91 464 € | 1 432 171 € | 2 689 791 € | 43 000 € | 2093 € | 18 576 € | 63 669 € | 2 753 460 € | - | 2 151 941 € | 0 € | 0 € | 601 519 € | 2 753 460 € | 2 753 460 € |
| 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 | 389 450 € | 16.0% | 157 900 € | 240 690 € | 17+21% |
| 2023 | 463 360 € | 45.9% | 104 940 € | 176 240 € | 14+75% |
| 2022 | 855 940 € | - | 37 660 € | 63 790 € | 8 |