| 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 | 1 548 494 € | - | - | - | - | - | - | 1 107 545 € | 440 949 € | 0 € | 228 452 € | 14 562 € | 657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 226 402 € | 0 € | 226 402 € | - | 0 € | 226 402 € |
| 2023 | 1 600 548 € | - | - | - | - | - | - | 1 046 324 € | 554 224 € | 0 € | 393 879 € | 5169 € | 999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 164 515 € | 0 € | 164 515 € | - | 0 € | 164 515 € |
| 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 | 654 687 € | 0 € | 341 666 € | 2406 € | 998 759 € | 79 239 € | 490 € | 233 279 € | 313 008 € | 1 311 767 € | - | 234 431 € | 0 € | 0 € | 1 077 336 € | 1 311 767 € | 1 311 767 € |
| 2023 | 504 439 € | 0 € | 360 061 € | 3685 € | 868 185 € | 86 853 € | 736 € | 205 209 € | 292 798 € | 1 160 983 € | - | 185 050 € | 0 € | 0 € | 975 933 € | 1 160 983 € | 1 160 983 € |
| 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 | 309 650 € | 107.1% | 126 530 € | 189 550 € | 26-4% |
| 2023 | 149 500 € | 160.9% | 70 820 € | 146 080 € | 27+4% |
| 2022 | 57 300 € | - | 48 400 € | 107 230 € | 26 |