| 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 | 2 312 866 € | - | - | - | - | - | - | 2 243 200 € | 69 666 € | 10 699 € | 28 861 € | 3975 € | 139 936 € | 0 € | 0 € | 0 € | - | 43 455 € | - | - | -149 310 € | 21 412 € | -170 722 € | - | 0 € | -170 722 € |
| 2023 | 3 087 687 € | - | - | - | - | - | - | 2 835 312 € | 252 375 € | 15 217 € | 60 116 € | 2816 € | 131 123 € | 0 € | 0 € | 0 € | - | 53 694 € | - | - | -4959 € | 38 146 € | -43 105 € | - | 0 € | -43 105 € |
| 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 | 4644 € | 0 € | 147 918 € | 1 318 222 € | 1 470 784 € | 0 € | 30 € | 31 917 € | 31 947 € | 1 502 731 € | - | 918 058 € | 8596 € | 0 € | 576 077 € | 1 502 731 € | 1 502 731 € |
| 2023 | 3784 € | 0 € | 97 585 € | 1 613 119 € | 1 714 488 € | 0 € | 30 € | 47 894 € | 47 924 € | 1 762 412 € | - | 911 816 € | 18 796 € | 0 € | 831 800 € | 1 762 412 € | 1 762 412 € |
| 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 | 42 420 € | 16.3% | 10 790 € | 22 460 € | 60% |
| 2023 | 36 470 € | 11296.9% | 14 140 € | 21 280 € | 60% |
| 2022 | 320 € | - | 13 930 € | 21 460 € | 6 |