| 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 | 13 216 313 € | - | - | - | - | - | - | 13 192 657 € | 23 656 € | 0 € | 100 272 € | 194 869 € | 15 772 € | 0 € | 0 € | 8094 € | - | 4767 € | - | - | 105 808 € | 901 € | 104 907 € | - | 0 € | 104 907 € |
| 2023 | 11 643 043 € | - | - | - | - | - | - | 11 345 232 € | 297 811 € | 0 € | 86 840 € | 151 065 € | 57 645 € | 0 € | 0 € | 9325 € | - | 6163 € | - | - | 307 553 € | 1129 € | 306 424 € | - | 0 € | 306 424 € |
| 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 | 202 526 € | 0 € | 1 360 340 € | 0 € | 1 562 866 € | 178 200 € | 0 € | 1 454 588 € | 1 632 788 € | 3 195 654 € | - | 818 807 € | 15 000 € | 0 € | 2 361 847 € | 3 195 654 € | 3 195 654 € |
| 2023 | 51 423 € | 0 € | 1 359 843 € | 0 € | 1 411 266 € | 92 060 € | 0 € | 1 657 715 € | 1 749 775 € | 3 161 041 € | - | 889 101 € | 15 000 € | 0 € | 2 256 940 € | 3 161 041 € | 3 161 041 € |
| 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 | -1 832 490 € | 10.9% | 79 320 € | 154 840 € | 25+4% |
| 2023 | -2 056 160 € | 10.6% | 67 250 € | 136 190 € | 24+9% |
| 2022 | -2 299 150 € | - | 55 540 € | 117 310 € | 22 |