| 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 | 6 153 001 € | - | - | - | - | - | - | 5 118 403 € | 1 034 598 € | 162 049 € | 383 660 € | 3122 € | 61 789 € | 0 € | 0 € | 19 208 € | - | 22 663 € | - | - | 426 767 € | 78 919 € | 347 848 € | - | 0 € | 347 848 € |
| 2023 | 4 741 076 € | - | - | - | - | - | - | 3 710 750 € | 1 030 326 € | 172 686 € | 308 059 € | 89 715 € | 141 909 € | 0 € | 10 820 € | 0 € | - | 19 878 € | - | - | 488 329 € | 25 705 € | 462 624 € | - | 0 € | 462 624 € |
| 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 | 176 850 € | 0 € | 879 217 € | 20 350 € | 1 076 417 € | 13 250 € | 60 000 € | 290 629 € | 363 879 € | 1 440 296 € | - | 609 716 € | 63 762 € | 0 € | 766 818 € | 1 440 296 € | 1 440 296 € |
| 2023 | 69 674 € | 0 € | 887 387 € | 21 010 € | 978 071 € | 13 250 € | 60 000 € | 320 849 € | 394 099 € | 1 372 170 € | - | 553 488 € | 89 712 € | 0 € | 728 970 € | 1 372 170 € | 1 372 170 € |
| 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 | 752 660 € | 80.8% | 112 230 € | 248 650 € | 78+105% |
| 2023 | 416 240 € | 12.4% | 54 250 € | 125 100 € | 38-3% |
| 2022 | 370 430 € | - | 41 540 € | 105 660 € | 39 |