| 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 | 6 940 094 € | - | - | - | - | - | - | 5 887 515 € | 1 052 579 € | 293 111 € | 183 442 € | 81 398 € | 175 508 € | 0 € | 0 € | 0 € | - | 36 848 € | - | - | 445 068 € | 6914 € | 438 154 € | - | 0 € | 438 154 € |
| 2023 | 9 736 085 € | - | - | - | - | - | - | 8 381 931 € | 1 354 154 € | 351 217 € | 160 806 € | 57 144 € | 186 672 € | 0 € | 0 € | 0 € | - | 24 998 € | - | - | 687 605 € | 6875 € | 680 730 € | - | 0 € | 680 730 € |
| 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 | 819 764 € | 0 € | 464 953 € | 876 582 € | 2 161 299 € | 0 € | 0 € | 1 640 356 € | 1 640 356 € | 3 801 655 € | - | 712 765 € | 398 568 € | 4410 € | 2 685 912 € | 3 801 655 € | 3 797 245 € |
| 2023 | 487 028 € | 0 € | 621 867 € | 946 371 € | 2 055 266 € | 0 € | 0 € | 1 276 072 € | 1 276 072 € | 3 331 338 € | - | 872 607 € | 206 563 € | 4410 € | 2 247 758 € | 3 331 338 € | 3 326 928 € |
| 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 | 1 060 410 € | 29.7% | 100 190 € | 181 520 € | 210% |
| 2023 | 1 509 030 € | 11.1% | 99 290 € | 176 840 € | 210% |
| 2022 | 1 696 810 € | - | 74 360 € | 137 650 € | 21 |