| 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 | 4 901 296 € | - | - | - | - | - | - | 4 724 926 € | 176 370 € | 0 € | 113 943 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 284 750 € | - | - | -222 323 € | 55 722 € | -278 045 € | - | 0 € | -278 045 € |
| 2023 | 6 370 137 € | - | - | - | - | - | - | 6 268 655 € | 101 482 € | 0 € | 111 130 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 78 223 € | - | - | -87 871 € | 0 € | -87 871 € | - | 0 € | -87 871 € |
| 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 | 127 046 € | 0 € | 808 122 € | 55 082 € | 990 250 € | 0 € | 0 € | 10 165 580 € | 10 165 580 € | 11 155 830 € | - | 601 053 € | 1 751 033 € | 0 € | 8 803 744 € | 11 155 830 € | 11 155 830 € |
| 2023 | 101 519 € | 0 € | 912 045 € | 56 100 € | 1 069 664 € | 0 € | 0 € | 9 230 864 € | 9 230 864 € | 10 300 528 € | - | 609 102 € | 609 637 € | 0 € | 9 081 789 € | 10 300 528 € | 10 300 528 € |
| 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 | 940 190 € | 27.4% | 6000 € | 13 280 € | 20% |
| 2023 | 1 294 160 € | 22.5% | 5340 € | 10 460 € | 2+100% |
| 2022 | 1 669 080 € | - | 2010 € | 5270 € | 1 |