| 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 | 2 618 698 € | - | - | - | - | - | - | 2 227 158 € | 391 540 € | 247 390 € | 174 042 € | 23 244 € | 60 675 € | 0 € | 0 € | 0 € | - | 5991 € | - | - | -73 314 € | 12 500 € | -85 814 € | - | 0 € | -85 814 € |
| 2023 | 3 704 465 € | - | - | - | - | - | - | 2 899 228 € | 805 237 € | 101 873 € | 147 466 € | 30 723 € | 46 994 € | 0 € | 0 € | 0 € | - | 2889 € | - | - | 536 738 € | 27 909 € | 508 829 € | - | 0 € | 508 829 € |
| 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 | 20 233 € | 0 € | 326 453 € | 1 019 546 € | 1 366 232 € | 0 € | 12 864 € | 4 295 687 € | 4 308 551 € | 5 674 783 € | - | 403 582 € | 1 055 776 € | 0 € | 4 215 425 € | 5 674 783 € | 5 674 783 € |
| 2023 | 980 155 € | 0 € | 390 862 € | 1 267 181 € | 2 638 198 € | 0 € | 19 300 € | 2 116 136 € | 2 135 436 € | 4 773 634 € | - | 261 364 € | 151 381 € | 0 € | 4 360 889 € | 4 773 634 € | 4 773 634 € |
| 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 | 389 110 € | 13.7% | 62 100 € | 136 720 € | 45-18% |
| 2023 | 450 820 € | 40.7% | 66 260 € | 169 080 € | 55-10% |
| 2022 | 759 800 € | - | 61 690 € | 168 090 € | 61 |