| 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 | 3 946 307 € | - | - | - | - | - | - | 4 074 893 € | -128 586 € | 0 € | 127 048 € | 19 864 € | 9113 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -244 884 € | 6590 € | -251 474 € | - | 0 € | -251 474 € |
| 2023 | 6 666 305 € | - | - | - | - | - | - | 6 097 359 € | 568 946 € | 0 € | 93 316 € | 132 562 € | 202 727 € | 0 € | 0 € | 0 € | - | 2832 € | - | - | 402 633 € | 4719 € | 397 914 € | - | 0 € | 397 914 € |
| 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 | 32 840 € | 0 € | 1 421 996 € | 91 905 € | 1 546 741 € | 38 660 € | 0 € | 17 923 € | 56 583 € | 1 603 324 € | - | 947 706 € | 0 € | 0 € | 655 618 € | 1 603 324 € | 1 603 324 € |
| 2023 | 323 219 € | 0 € | 882 044 € | 184 447 € | 1 389 710 € | 215 071 € | 0 € | 18 649 € | 233 720 € | 1 623 430 € | - | 716 338 € | 0 € | 0 € | 907 092 € | 1 623 430 € | 1 623 430 € |
| 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 | 65 990 € | 203.4% | 32 340 € | 65 920 € | 14-7% |
| 2023 | -63 790 € | 143.8% | 43 790 € | 63 370 € | 15-44% |
| 2022 | 145 580 € | - | 50 510 € | 86 850 € | 27 |