| 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 | 1 693 447 € | - | - | - | - | - | - | 1 327 064 € | 366 383 € | 262 148 € | 22 274 € | 11 499 € | 91 951 € | 0 € | 0 € | 0 € | - | 75 457 € | - | - | -73 948 € | 0 € | -73 948 € | - | 0 € | -73 948 € |
| 2023 | 1 766 417 € | - | - | - | - | - | - | 1 432 842 € | 333 575 € | 264 509 € | 20 168 € | 352 € | 493 € | 0 € | 0 € | 26 766 € | - | 64 132 € | - | - | 11 391 € | 0 € | 11 391 € | - | 0 € | 11 391 € |
| 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 | 26 910 € | 0 € | 19 766 € | 1 556 642 € | 1 603 318 € | 4479 € | 0 € | 10 004 € | 14 483 € | 1 617 801 € | - | 528 530 € | 837 531 € | 0 € | 251 740 € | 1 617 801 € | 1 617 801 € |
| 2023 | 5014 € | 0 € | 8503 € | 1 856 025 € | 1 869 542 € | 0 € | 0 € | 15 801 € | 15 801 € | 1 885 343 € | - | 676 052 € | 883 603 € | 0 € | 325 688 € | 1 885 343 € | 1 885 343 € |
| 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 | 88 610 € | 144.9% | 16 020 € | 38 190 € | 9+29% |
| 2023 | 36 180 € | 41.9% | 9860 € | 27 370 € | 7+75% |
| 2022 | 62 290 € | - | 2350 € | 11 890 € | 4 |