| 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 | 2 564 830 € | 0 € | 0 € | 1 427 358 € | 593 379 € | 4 029 695 € | 83 629 € | - | - | - | - | - | 410 714 € | 0 € | 0 € | 0 € | - | 397 599 € | - | - | -1 522 828 € | 63 336 € | -1 586 164 € | - | 0 € | -1 586 164 € |
| 2023 | 2 289 409 € | 0 € | 0 € | 1 601 219 € | 772 735 € | 3 722 404 € | 112 821 € | - | - | - | - | - | 398 677 € | 0 € | 0 € | 0 € | - | 296 459 € | - | - | -1 412 468 € | 4936 € | -1 417 404 € | - | 0 € | -1 417 404 € |
| 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 | 45 315 € | 0 € | 585 593 € | 133 922 € | 764 830 € | 1615 € | 853 € | 112 292 € | 114 760 € | 879 590 € | - | 6 314 400 € | 0 € | 0 € | -5 434 810 € | 879 590 € | 879 590 € |
| 2023 | 74 242 € | 0 € | 881 944 € | 121 567 € | 1 077 753 € | 1510 € | 1430 € | 178 784 € | 181 724 € | 1 259 477 € | - | 3 858 123 € | 1 250 000 € | 0 € | -3 848 646 € | 1 259 477 € | 1 259 477 € |
| 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 | 1 549 110 € | 5.9% | 519 170 € | 1 057 440 € | 149+2% |
| 2023 | 1 462 990 € | 19.0% | 515 750 € | 1 046 640 € | 146+3% |
| 2022 | 1 229 650 € | - | 437 160 € | 779 590 € | 142 |