| 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 | 2 928 206 € | 0 € | 0 € | 2315 € | 1 372 840 € | 892 972 € | 99 598 € | - | - | - | - | - | 83 549 € | 0 € | 0 € | 0 € | - | 878 € | - | - | 480 684 € | 65 000 € | 415 684 € | - | 0 € | 415 684 € |
| 2023 | 2 296 612 € | 0 € | 0 € | 6198 € | 1 030 699 € | 721 376 € | 93 007 € | - | - | - | - | - | 54 133 € | 0 € | 0 € | 0 € | - | 19 883 € | - | - | 383 712 € | 2500 € | 381 212 € | - | 0 € | 381 212 € |
| 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 | 296 421 € | 0 € | 105 965 € | 283 084 € | 685 470 € | 0 € | 15 839 € | 318 913 € | 334 752 € | 1 020 222 € | - | 112 609 € | 0 € | 0 € | 907 613 € | 1 020 222 € | 1 020 222 € |
| 2023 | 1477 € | 0 € | 438 378 € | 246 610 € | 686 465 € | 0 € | 9960 € | 215 484 € | 225 444 € | 911 909 € | - | 159 980 € | 0 € | 0 € | 751 929 € | 911 909 € | 911 909 € |
| 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 | 730 810 € | 69.8% | 116 230 € | 234 950 € | 43+16% |
| 2023 | 430 270 € | 51.0% | 91 420 € | 188 210 € | 37+28% |
| 2022 | 285 010 € | - | 64 670 € | 140 330 € | 29 |