| 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 | 6 551 638 € | - | - | - | - | - | - | 6 221 807 € | 329 831 € | 0 € | 127 485 € | 111 087 € | 28 388 € | 0 € | 0 € | 0 € | - | 85 372 € | - | - | 199 673 € | 25 282 € | 174 391 € | - | 0 € | 174 391 € |
| 2023 | 5 495 569 € | - | - | - | - | - | - | 5 100 638 € | 394 931 € | 0 € | 140 605 € | 68 303 € | 18 915 € | 0 € | 0 € | 0 € | - | 79 502 € | - | - | 224 212 € | 0 € | 224 212 € | - | 0 € | 224 212 € |
| 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 | 522 692 € | 0 € | 1 227 730 € | 40 951 € | 1 791 373 € | 135 334 € | 0 € | 2 382 907 € | 2 518 241 € | 4 309 614 € | - | 871 278 € | 738 154 € | 0 € | 2 700 182 € | 4 309 614 € | 4 309 614 € |
| 2023 | 54 956 € | 0 € | 1 390 462 € | 56 987 € | 1 502 405 € | 0 € | 0 € | 3 213 015 € | 3 213 015 € | 4 715 420 € | - | 906 286 € | 1 183 343 € | 0 € | 2 625 791 € | 4 715 420 € | 4 715 420 € |
| 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 | 391 110 € | 569.3% | 121 360 € | 235 450 € | 75+10% |
| 2023 | 58 440 € | 59.8% | 112 650 € | 214 010 € | 68+8% |
| 2022 | 145 510 € | - | 84 140 € | 156 970 € | 63 |