| 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 | 6 448 200 € | - | - | - | - | - | - | 4 553 232 € | 1 894 968 € | 1 388 748 € | 451 074 € | 69 547 € | 16 828 € | 0 € | 0 € | 0 € | - | 156 240 € | - | - | -48 375 € | 0 € | -48 375 € | - | 0 € | -48 375 € |
| 2023 | 6 192 895 € | - | - | - | - | - | - | 4 511 110 € | 1 681 785 € | 1 202 068 € | 388 349 € | 45 295 € | 683 € | 0 € | 0 € | 0 € | - | 144 293 € | - | - | -8313 € | 0 € | -8313 € | - | 0 € | -8313 € |
| 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 | 55 562 € | 0 € | 417 198 € | 654 133 € | 1 126 893 € | 0 € | 35 896 € | 3 253 473 € | 3 289 369 € | 4 416 262 € | - | 2 450 749 € | 1 429 015 € | 0 € | 536 498 € | 4 416 262 € | 4 416 262 € |
| 2023 | 37 734 € | 0 € | 486 596 € | 673 943 € | 1 198 273 € | 0 € | 46 633 € | 3 210 617 € | 3 257 250 € | 4 455 523 € | - | 3 276 121 € | 594 529 € | 0 € | 584 873 € | 4 455 523 € | 4 455 523 € |
| 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 | 1 787 450 € | 16.7% | 321 020 € | 624 550 € | 106+4% |
| 2023 | 1 531 190 € | 43.2% | 197 930 € | 400 050 € | 102-11% |
| 2022 | 1 069 610 € | - | 182 480 € | 383 410 € | 114 |