| 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 | 6 707 373 € | - | - | - | - | - | - | 5 230 773 € | 1 476 600 € | 1 159 601 € | 78 200 € | 11 019 € | 10 058 € | 0 € | 0 € | 13 922 € | - | 0 € | - | - | 253 682 € | 249 € | 253 433 € | - | 0 € | 253 433 € |
| 2023 | 6 824 443 € | - | - | - | - | - | - | 5 380 603 € | 1 443 840 € | 1 083 978 € | 84 313 € | 38 580 € | 2125 € | 0 € | 0 € | 5618 € | - | 1552 € | - | - | 316 070 € | 130 € | 315 940 € | - | 0 € | 315 940 € |
| 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 | 219 360 € | 630 000 € | 730 503 € | 2 474 087 € | 4 053 950 € | 0 € | 0 € | 1 404 071 € | 1 404 071 € | 5 458 021 € | - | 562 187 € | 895 000 € | 0 € | 4 000 834 € | 5 458 021 € | 5 458 021 € |
| 2023 | 71 404 € | 430 000 € | 728 806 € | 2 762 860 € | 3 993 070 € | 0 € | 0 € | 1 459 441 € | 1 459 441 € | 5 452 511 € | - | 515 110 € | 1 190 000 € | 0 € | 3 747 401 € | 5 452 511 € | 5 452 511 € |
| 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 | 1 202 700 € | 1.7% | 102 410 € | 212 290 € | 420% |
| 2023 | 1 182 600 € | 11.9% | 85 420 € | 193 390 € | 42-5% |
| 2022 | 1 342 940 € | - | 69 880 € | 174 680 € | 44 |