| 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 | 2 367 266 € | - | - | - | - | - | - | 1 337 745 € | 1 029 521 € | 731 027 € | 183 483 € | 85 805 € | 290 015 € | 0 € | 0 € | 0 € | - | 822 377 € | - | - | -911 576 € | 1278 € | -912 854 € | - | 0 € | -912 854 € |
| 2023 | 2 283 141 € | - | - | - | - | - | - | 1 240 562 € | 1 042 579 € | 838 890 € | 176 051 € | 64 155 € | 417 827 € | 0 € | 0 € | 0 € | - | 639 040 € | - | - | -965 074 € | 775 € | -965 849 € | - | 0 € | -965 849 € |
| 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 | 173 416 € | 0 € | 1 617 577 € | 16 992 € | 1 807 985 € | 56 928 € | 51 863 € | 3 112 565 € | 3 221 356 € | 5 029 341 € | - | 1 629 704 € | 6 178 000 € | 0 € | -2 778 363 € | 5 029 341 € | 5 029 341 € |
| 2023 | 14 067 € | 0 € | 1 221 340 € | 169 272 € | 1 404 679 € | 60 433 € | 66 482 € | 2 861 249 € | 2 988 164 € | 4 392 843 € | - | 558 352 € | 5 700 000 € | 0 € | -1 865 509 € | 4 392 843 € | 4 392 843 € |
| 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 | 392 780 € | 27.7% | 54 220 € | 95 290 € | 100% |
| 2023 | 307 560 € | 5.0% | 45 120 € | 85 990 € | 10-17% |
| 2022 | 323 910 € | - | 39 690 € | 77 990 € | 12 |