| 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 | 3 616 082 € | - | - | - | - | - | - | 2 988 166 € | 627 916 € | 330 529 € | 59 324 € | 35 168 € | 1381 € | 0 € | 0 € | 4562 € | - | 0 € | - | - | 276 412 € | 0 € | 276 412 € | - | 0 € | 276 412 € |
| 2023 | 3 566 031 € | - | - | - | - | - | - | 3 193 009 € | 373 022 € | 321 788 € | 61 364 € | 26 755 € | 3772 € | 0 € | 0 € | 1798 € | - | 2503 € | - | - | 12 148 € | 0 € | 12 148 € | - | 0 € | 12 148 € |
| 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 | 292 256 € | 0 € | 318 615 € | 597 832 € | 1 208 703 € | 0 € | 0 € | 2 783 007 € | 2 783 007 € | 3 991 710 € | - | 199 025 € | 41 600 € | 0 € | 3 751 085 € | 3 991 710 € | 3 991 710 € |
| 2023 | 207 662 € | 0 € | 327 981 € | 414 394 € | 950 037 € | 0 € | 0 € | 2 697 240 € | 2 697 240 € | 3 647 277 € | - | 121 404 € | 51 200 € | 0 € | 3 474 673 € | 3 647 277 € | 3 647 277 € |
| 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 | 88 780 € | 119.3% | 106 330 € | 60 690 € | 13-7% |
| 2023 | 40 490 € | 45.9% | 99 610 € | 55 310 € | 140% |
| 2022 | 74 840 € | - | 150 180 € | 52 210 € | 14 |