| 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 | 4 108 256 € | - | - | - | - | - | - | 3 502 407 € | 605 849 € | 38 662 € | 178 390 € | 26 663 € | 885 423 € | 0 € | 0 € | 0 € | - | 2237 € | - | - | -472 200 € | 45 457 € | -517 657 € | - | 0 € | -517 657 € |
| 2023 | 3 482 645 € | - | - | - | - | - | - | 2 884 940 € | 597 705 € | 42 668 € | 233 757 € | 21 501 € | 21 150 € | 0 € | 0 € | 0 € | - | 1957 € | - | - | 319 674 € | 5204 € | 314 470 € | - | 0 € | 314 470 € |
| 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 | 203 122 € | 0 € | 595 174 € | 0 € | 798 296 € | 0 € | 0 € | 23 333 € | 23 333 € | 821 629 € | - | 641 752 € | 17 099 € | 0 € | 162 778 € | 821 629 € | 821 629 € |
| 2023 | 542 746 € | 0 € | 650 411 € | 2495 € | 1 195 652 € | 300 000 € | 0 € | 35 926 € | 335 926 € | 1 531 578 € | - | 680 357 € | 8479 € | 0 € | 842 742 € | 1 531 578 € | 1 531 578 € |
| 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 | 1 805 100 € | 25.8% | 400 580 € | 638 780 € | 178+28% |
| 2023 | 1 435 340 € | 51.5% | 284 790 € | 532 170 € | 139+72% |
| 2022 | 947 620 € | - | 208 420 € | 355 770 € | 81 |