| 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 | 8 402 323 € | - | - | - | - | - | - | 3 597 499 € | 4 804 824 € | 4 470 248 € | 386 810 € | 173 124 € | 38 045 € | 0 € | 0 € | 3322 € | - | 68 623 € | - | - | 17 544 € | 5500 € | 12 044 € | - | 0 € | 12 044 € |
| 2023 | 7 806 987 € | - | - | - | - | - | - | 3 501 955 € | 4 305 032 € | 4 026 832 € | 372 525 € | 121 247 € | 22 154 € | 0 € | 0 € | 3062 € | - | 79 444 € | - | - | -71 614 € | 12 500 € | -84 114 € | - | 0 € | -84 114 € |
| 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 | 378 380 € | 0 € | 1 028 564 € | 73 114 € | 1 480 058 € | 5000 € | 167 € | 2 718 567 € | 2 723 734 € | 4 203 792 € | - | 2 032 992 € | 916 566 € | 0 € | 1 254 234 € | 4 203 792 € | 4 203 792 € |
| 2023 | 616 596 € | 0 € | 714 932 € | 75 036 € | 1 406 564 € | 112 800 € | 567 € | 2 444 984 € | 2 558 351 € | 3 964 915 € | - | 1 929 009 € | 771 715 € | 0 € | 1 264 191 € | 3 964 915 € | 3 964 915 € |
| 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 | 2 979 200 € | 11.7% | 647 830 € | 1 276 810 € | 211+10% |
| 2023 | 2 667 640 € | 16.2% | 582 590 € | 1 167 310 € | 192+5% |
| 2022 | 2 295 520 € | - | 478 430 € | 977 980 € | 183 |