| 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 | 6 980 757 € | - | - | - | - | - | - | 5 275 217 € | 1 705 540 € | 1 315 550 € | 339 845 € | 3539 € | 1984 € | 0 € | 0 € | 0 € | - | 39 550 € | - | - | 12 150 € | 70 € | 12 080 € | - | 0 € | 12 080 € |
| 2023 | 7 275 993 € | - | - | - | - | - | - | 5 624 106 € | 1 651 887 € | 1 279 221 € | 316 839 € | 17 257 € | 2471 € | 0 € | 0 € | 0 € | - | 39 526 € | - | - | 31 087 € | 573 € | 30 514 € | - | 0 € | 30 514 € |
| 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 | 24 110 € | 0 € | 2 647 616 € | 1 380 250 € | 4 051 976 € | 0 € | 0 € | 67 902 € | 67 902 € | 4 119 878 € | - | 2 402 965 € | 0 € | 1172 € | 1 715 741 € | 4 119 878 € | 4 118 706 € |
| 2023 | 81 054 € | 0 € | 2 459 489 € | 1 463 684 € | 4 004 227 € | 0 € | 313 € | 108 440 € | 108 753 € | 4 112 980 € | - | 2 409 319 € | 0 € | 0 € | 1 703 661 € | 4 112 980 € | 4 112 980 € |
| 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 | 2 155 300 € | 22.6% | 70 780 € | 146 970 € | 34-21% |
| 2023 | 2 784 260 € | 5.1% | 65 550 € | 151 390 € | 430% |
| 2022 | 2 933 460 € | - | 64 620 € | 146 360 € | 43 |