| 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 | 2 361 954 € | - | - | - | - | - | - | 2 929 157 € | -567 203 € | 0 € | 263 403 € | 907 498 € | 57 017 € | 0 € | 0 € | 401 815 € | - | 112 811 € | - | - | 308 879 € | 0 € | 308 879 € | - | 0 € | 308 879 € |
| 2023 | 3 529 350 € | - | - | - | - | - | - | 4 153 717 € | -624 367 € | 0 € | 258 177 € | 415 131 € | 44 025 € | 0 € | 0 € | 272 660 € | - | 78 577 € | - | - | -317 355 € | 0 € | -317 355 € | - | 0 € | -317 355 € |
| 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 | 3866 € | 0 € | 1 123 293 € | 634 743 € | 1 761 902 € | 11 776 736 € | 0 € | 4 216 372 € | 15 993 108 € | 17 755 010 € | - | 2 539 673 € | 927 277 € | 0 € | 14 288 060 € | 17 755 010 € | 17 755 010 € |
| 2023 | 5597 € | 0 € | 656 516 € | 585 247 € | 1 247 360 € | 11 776 736 € | 0 € | 4 284 130 € | 16 060 866 € | 17 308 226 € | - | 2 231 423 € | 767 622 € | 0 € | 14 309 181 € | 17 308 226 € | 17 308 226 € |
| 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 | 360 450 € | 0.4% | 129 730 € | 221 180 € | 29-12% |
| 2023 | 362 060 € | 8.9% | 107 470 € | 188 920 € | 33-11% |
| 2022 | 397 510 € | - | 116 310 € | 212 780 € | 37 |