| 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 | 3 070 167 € | - | - | - | - | - | - | 3 259 418 € | -189 251 € | 97 470 € | 188 579 € | 58 152 € | 5677 € | 0 € | 0 € | 0 € | - | 907 € | - | - | -423 732 € | 1666 € | -425 398 € | - | 0 € | -425 398 € |
| 2023 | 1 576 177 € | - | - | - | - | - | - | 2 018 325 € | -442 148 € | 59 150 € | 62 414 € | 585 139 € | 14 103 € | 0 € | 0 € | 1953 € | - | 5615 € | - | - | 3662 € | 1056 € | 2606 € | - | 0 € | 2606 € |
| 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 | 78 326 € | 0 € | 155 584 € | 86 648 € | 320 558 € | 0 € | 1176 € | 932 102 € | 933 278 € | 1 253 836 € | - | 576 892 € | 844 960 € | 0 € | -168 016 € | 1 253 836 € | 1 253 836 € |
| 2023 | 22 105 € | 0 € | 115 920 € | 129 299 € | 267 324 € | 0 € | 1344 € | 779 345 € | 780 689 € | 1 048 013 € | - | 485 755 € | 304 876 € | 0 € | 257 382 € | 1 048 013 € | 1 048 013 € |
| 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 | 321 020 € | 50.3% | 108 240 € | 191 520 € | 29+12% |
| 2023 | 213 610 € | 86.0% | 74 590 € | 130 090 € | 26+30% |
| 2022 | 114 850 € | - | 44 550 € | 84 860 € | 20 |