| 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 | 1 623 702 € | - | - | - | - | - | - | 974 861 € | 648 841 € | 245 € | 200 037 € | 1321 € | 4594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 445 286 € | 25 000 € | 420 286 € | - | 0 € | 420 286 € |
| 2023 | 1 142 671 € | - | - | - | - | - | - | 755 258 € | 387 413 € | 0 € | 176 441 € | 0 € | 4074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 206 898 € | 5000 € | 201 898 € | - | 0 € | 201 898 € |
| 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 | 1 009 717 € | 0 € | 190 582 € | 6986 € | 1 207 285 € | 10 000 € | 0 € | 231 071 € | 241 071 € | 1 448 356 € | - | 178 994 € | 795 € | 0 € | 1 268 567 € | 1 448 356 € | 1 448 356 € |
| 2023 | 658 815 € | 0 € | 188 851 € | 4818 € | 852 484 € | 0 € | 0 € | 201 640 € | 201 640 € | 1 054 124 € | - | 105 627 € | 216 € | 0 € | 948 281 € | 1 054 124 € | 1 054 124 € |
| 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 | 363 140 € | 20.2% | 63 680 € | 117 990 € | 190% |
| 2023 | 302 080 € | 3.9% | 54 110 € | 102 540 € | 19-5% |
| 2022 | 290 840 € | - | 52 000 € | 99 960 € | 20 |