| 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 | 10 716 454 € | - | - | - | - | - | - | 8 901 189 € | 1 815 265 € | 743 371 € | 883 701 € | 62 656 € | 184 € | 0 € | 0 € | 0 € | - | 148 € | - | - | 250 517 € | 100 743 € | 149 774 € | - | 0 € | 149 774 € |
| 2023 | 11 453 626 € | - | - | - | - | - | - | 9 475 016 € | 1 978 610 € | 737 224 € | 959 401 € | 174 182 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 456 099 € | 150 000 € | 306 099 € | - | 0 € | 306 099 € |
| 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 | 121 980 € | 0 € | 87 801 € | 1 333 339 € | 1 543 120 € | 0 € | 1718 € | 25 059 € | 26 777 € | 1 569 897 € | - | 1 255 473 € | 0 € | 15 000 € | 299 424 € | 1 569 897 € | 1 554 897 € |
| 2023 | 632 094 € | 0 € | 109 436 € | 978 551 € | 1 720 081 € | 0 € | 2367 € | 24 626 € | 26 993 € | 1 747 074 € | - | 1 179 463 € | 0 € | 15 000 € | 552 611 € | 1 747 074 € | 1 732 074 € |
| 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 | 1 141 330 € | 7.0% | 90 520 € | 157 510 € | 20-5% |
| 2023 | 1 227 120 € | 20.1% | 96 060 € | 174 200 € | 21-13% |
| 2022 | 1 536 410 € | - | 71 420 € | 137 820 € | 24 |