| 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 | 5 021 267 € | - | - | - | - | - | - | 4 227 318 € | 793 949 € | 508 772 € | 193 858 € | 7183 € | 24 805 € | 0 € | 0 € | 0 € | - | 16 877 € | - | - | 56 820 € | 2165 € | 54 655 € | - | 0 € | 54 655 € |
| 2023 | 4 876 414 € | - | - | - | - | - | - | 4 157 476 € | 718 938 € | 483 818 € | 150 044 € | 37 349 € | 439 192 € | 0 € | 0 € | 0 € | - | 12 840 € | - | - | -329 607 € | 2393 € | -332 000 € | - | 0 € | -332 000 € |
| 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 | 367 672 € | 0 € | 505 150 € | 1 205 392 € | 2 078 214 € | 0 € | 0 € | 616 234 € | 616 234 € | 2 694 448 € | - | 484 188 € | 603 248 € | 0 € | 1 607 012 € | 2 694 448 € | 2 694 448 € |
| 2023 | 262 560 € | 0 € | 528 145 € | 1 071 271 € | 1 861 976 € | 0 € | 0 € | 673 537 € | 673 537 € | 2 535 513 € | - | 365 004 € | 618 152 € | 0 € | 1 552 357 € | 2 535 513 € | 2 535 513 € |
| 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 | 651 850 € | 38.6% | 63 050 € | 117 430 € | 270% |
| 2023 | 1 061 310 € | 38.7% | 61 210 € | 108 200 € | 27+4% |
| 2022 | 765 290 € | - | 52 970 € | 95 630 € | 26 |