| 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 | 4 452 370 € | - | - | - | - | - | - | 3 749 455 € | 702 915 € | 0 € | 514 652 € | 20 752 € | 104 838 € | 0 € | 0 € | 1358 € | - | 193 567 € | - | - | -88 032 € | 1717 € | -89 749 € | - | 0 € | -89 749 € |
| 2023 | 4 867 940 € | - | - | - | - | - | - | 3 591 003 € | 1 276 937 € | 236 € | 507 852 € | 12 630 € | 95 864 € | 0 € | 0 € | 712 € | - | 210 179 € | - | - | 476 148 € | 658 € | 475 490 € | - | 0 € | 475 490 € |
| 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 | 451 € | 0 € | 403 703 € | 22 702 € | 426 856 € | 16 500 € | 1394 € | 11 228 697 € | 11 246 591 € | 11 673 447 € | - | 1 755 885 € | 1 394 997 € | 0 € | 8 522 565 € | 11 673 447 € | 11 673 447 € |
| 2023 | 421 661 € | 0 € | 317 178 € | 12 562 € | 751 401 € | 29 094 € | 2009 € | 11 929 380 € | 11 960 483 € | 12 711 884 € | - | 1 926 475 € | 1 917 086 € | 0 € | 8 868 323 € | 12 711 884 € | 12 711 884 € |
| 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 | 1 137 720 € | 7.6% | 301 700 € | 515 980 € | 68+1% |
| 2023 | 1 231 190 € | 31.0% | 283 040 € | 492 380 € | 67-16% |
| 2022 | 939 510 € | - | 246 680 € | 432 250 € | 80 |