| 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 | 148 769 € | - | - | - | - | - | - | 158 340 € | -9571 € | 0 € | 79 159 € | 866 863 € | 12 356 € | 0 € | 0 € | 705 697 € | - | 9220 € | - | - | 1 462 254 € | 0 € | 1 462 254 € | - | 0 € | 1 462 254 € |
| 2023 | 318 821 € | - | - | - | - | - | - | 359 137 € | -40 316 € | 3408 € | 82 047 € | 12 934 € | 31 797 € | 0 € | 0 € | 32 505 € | - | 0 € | - | - | -112 129 € | 0 € | -112 129 € | - | 0 € | -112 129 € |
| 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 | 43 323 € | 0 € | 1 494 386 € | 260 106 € | 1 797 815 € | 10 213 157 € | 0 € | 831 900 € | 11 045 057 € | 12 842 872 € | - | 26 620 € | 11 043 091 € | 0 € | 1 773 161 € | 12 842 872 € | 12 842 872 € |
| 2023 | 41 193 € | 0 € | 2 868 985 € | 306 110 € | 3 216 288 € | 7 329 420 € | 0 € | 934 827 € | 8 264 247 € | 11 480 535 € | - | 14 720 € | 11 154 908 € | 0 € | 310 907 € | 11 480 535 € | 11 480 535 € |
| 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 | 21 820 € | 3.4% | 2890 € | 4610 € | 2-33% |
| 2023 | 22 590 € | 319.9% | 5000 € | 8980 € | 30% |
| 2022 | 5380 € | - | 2540 € | 4740 € | 3 |