| 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 | 1 954 962 € | - | - | - | - | - | - | 1 585 344 € | 369 618 € | 1242 € | 112 293 € | 37 522 € | 57 267 € | 0 € | 0 € | 0 € | - | 16 471 € | - | - | 219 867 € | 0 € | 219 867 € | - | 0 € | 219 867 € |
| 2023 | 2 071 690 € | - | - | - | - | - | - | 1 737 055 € | 334 635 € | 867 € | 103 031 € | 48 340 € | 23 331 € | 0 € | 0 € | 0 € | - | 19 005 € | - | - | 236 741 € | 411 € | 236 330 € | - | 0 € | 236 330 € |
| 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 | 93 519 € | 0 € | 85 344 € | 182 508 € | 361 371 € | 0 € | 4182 € | 1 411 005 € | 1 415 187 € | 1 776 558 € | - | 298 895 € | 263 591 € | 0 € | 1 214 072 € | 1 776 558 € | 1 776 558 € |
| 2023 | 203 738 € | 0 € | 126 758 € | 335 666 € | 666 162 € | 0 € | 5098 € | 862 162 € | 867 260 € | 1 533 422 € | - | 353 550 € | 185 667 € | 0 € | 994 205 € | 1 533 422 € | 1 533 422 € |
| 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 | 352 250 € | 19.8% | 51 820 € | 134 340 € | 35-17% |
| 2023 | 439 280 € | 5.1% | 62 270 € | 162 810 € | 42-2% |
| 2022 | 417 850 € | - | 59 950 € | 161 420 € | 43 |