| 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 | 12 113 573 € | - | - | - | - | - | - | 10 344 168 € | 1 769 405 € | 1 247 454 € | 277 015 € | 24 006 € | 22 469 € | 0 € | 0 € | 0 € | - | 1167 € | - | - | 245 306 € | 11 313 € | 233 993 € | - | 0 € | 233 993 € |
| 2023 | 12 748 559 € | - | - | - | - | - | - | 10 793 386 € | 1 955 173 € | 1 443 398 € | 195 985 € | 27 352 € | 21 712 € | 0 € | 0 € | 11 137 € | - | 1933 € | - | - | 330 634 € | 34 447 € | 296 187 € | - | 0 € | 296 187 € |
| 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 | 36 153 € | 0 € | 1 502 830 € | 218 174 € | 1 757 157 € | 63 938 € | 63 640 € | 1055 € | 128 633 € | 1 885 790 € | - | 791 822 € | 0 € | 0 € | 1 093 968 € | 1 885 790 € | 1 885 790 € |
| 2023 | 5480 € | 0 € | 696 769 € | 40 413 € | 742 662 € | 599 878 € | 0 € | 2016 € | 601 894 € | 1 344 556 € | - | 484 581 € | 0 € | 0 € | 859 975 € | 1 344 556 € | 1 344 556 € |
| 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 | 48 520 € | 9.5% | 13 030 € | 23 080 € | 5+25% |
| 2023 | 53 610 € | 303.1% | 7610 € | 13 480 € | 40% |
| 2022 | 13 300 € | - | 4970 € | 8250 € | 4 |