| 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 | 2 638 463 € | - | - | - | - | - | - | 1 754 112 € | 884 351 € | 50 066 € | 16 533 € | 752 € | 2643 € | 0 € | 0 € | 1490 € | - | 333 € | - | - | 817 018 € | 36 € | 816 982 € | - | 0 € | 816 982 € |
| 2023 | 808 511 € | - | - | - | - | - | - | 707 153 € | 101 358 € | 34 152 € | 6064 € | 5436 € | 3679 € | 0 € | 0 € | 0 € | - | 3075 € | - | - | 59 824 € | 32 € | 59 792 € | - | 0 € | 59 792 € |
| 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 | 386 092 € | 0 € | 79 831 € | 218 944 € | 684 867 € | 0 € | 0 € | 366 641 € | 366 641 € | 1 051 508 € | - | 46 962 € | 0 € | 0 € | 1 004 546 € | 1 051 508 € | 1 051 508 € |
| 2023 | 125 442 € | 0 € | 8783 € | 39 282 € | 173 507 € | 0 € | 0 € | 72 081 € | 72 081 € | 245 588 € | - | 58 024 € | 0 € | 0 € | 187 564 € | 245 588 € | 245 588 € |
| 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 | 492 730 € | 219.0% | 13 990 € | 22 340 € | 30% |
| 2023 | 154 480 € | 98.8% | 7710 € | 14 150 € | 3+200% |
| 2022 | 77 710 € | - | 3500 € | 6880 € | 1 |