| 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 | 1 121 004 € | - | - | - | - | - | - | 766 621 € | 354 383 € | 0 € | 103 496 € | 11 939 € | 27 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 235 710 € | 0 € | 235 710 € | - | 0 € | 235 710 € |
| 2023 | 782 649 € | - | - | - | - | - | - | 689 738 € | 92 911 € | 0 € | 66 330 € | 11 094 € | 22 092 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 583 € | 156 € | 15 427 € | - | 0 € | 15 427 € |
| 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 | 3275 € | 0 € | 372 039 € | 0 € | 375 314 € | 33 024 € | 460 242 € | 6344 € | 499 610 € | 874 924 € | - | 95 107 € | 80 000 € | 0 € | 699 817 € | 874 924 € | 874 924 € |
| 2023 | 23 605 € | 0 € | 555 419 € | 0 € | 579 024 € | 31 291 € | 483 578 € | 4513 € | 519 382 € | 1 098 406 € | - | 554 299 € | 80 000 € | 0 € | 464 107 € | 1 098 406 € | 1 098 406 € |
| 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 | 281 740 € | 18.8% | 114 080 € | 195 950 € | 130% |
| 2023 | 237 250 € | 2122.6% | 96 710 € | 167 960 € | 13+86% |
| 2022 | -11 730 € | - | 29 230 € | 53 260 € | 7 |