| 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 | 1 195 466 € | - | - | - | - | - | - | 250 364 € | 945 102 € | 218 332 € | 21 160 € | 483 € | 4023 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 702 070 € | 0 € | 702 070 € | - | 0 € | 702 070 € |
| 2023 | 781 631 € | - | - | - | - | - | - | 301 642 € | 479 989 € | 45 607 € | 21 878 € | 2424 € | 8007 € | 0 € | 0 € | 6434 € | - | 0 € | - | - | 413 355 € | 0 € | 413 355 € | - | 0 € | 413 355 € |
| 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 | 17 472 € | 0 € | 537 694 € | 71 € | 555 237 € | 1 543 930 € | 0 € | 14 016 € | 1 557 946 € | 2 113 183 € | - | 179 526 € | 82 277 € | 0 € | 1 851 380 € | 2 113 183 € | 2 113 183 € |
| 2023 | 16 052 € | 0 € | 222 598 € | 3606 € | 242 256 € | 1 079 868 € | 0 € | 9674 € | 1 089 542 € | 1 331 798 € | - | 108 709 € | 73 779 € | 0 € | 1 149 310 € | 1 331 798 € | 1 331 798 € |
| 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 | 168 000 € | 64.1% | 4740 € | 6360 € | 3-25% |
| 2023 | 102 380 € | 4.4% | 4080 € | 6550 € | 4+33% |
| 2022 | 98 080 € | - | 3350 € | 4920 € | 3 |