| 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 | 2 039 045 € | - | - | - | - | - | - | 2 019 189 € | 19 856 € | 2367 € | 42 205 € | 23 553 € | 46 441 € | 0 € | 0 € | 0 € | - | 12 394 € | - | - | -59 998 € | 1 € | -59 999 € | - | 0 € | -59 999 € |
| 2023 | 2 267 117 € | - | - | - | - | - | - | 2 064 695 € | 202 422 € | 3165 € | 63 730 € | 131 234 € | 40 817 € | 0 € | 0 € | 0 € | - | 13 914 € | - | - | 212 030 € | 180 € | 211 850 € | - | 0 € | 211 850 € |
| 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 | 56 641 € | 0 € | 96 282 € | 21 495 € | 174 418 € | 23 € | 0 € | 1 456 223 € | 1 456 246 € | 1 630 664 € | - | 225 309 € | 12 826 € | 0 € | 1 392 529 € | 1 630 664 € | 1 630 664 € |
| 2023 | 56 188 € | 0 € | 174 961 € | 36 418 € | 267 567 € | 3656 € | 0 € | 1 446 609 € | 1 450 265 € | 1 717 832 € | - | 191 076 € | 74 228 € | 0 € | 1 452 528 € | 1 717 832 € | 1 717 832 € |
| 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 | 291 000 € | 9.2% | 57 660 € | 109 740 € | 26-4% |
| 2023 | 266 590 € | 7.4% | 57 720 € | 104 790 € | 27-10% |
| 2022 | 288 010 € | - | 69 230 € | 116 130 € | 30 |