| 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 | 5 707 292 € | - | - | - | - | - | - | 4 602 585 € | 1 104 707 € | 12 750 € | 185 083 € | 58 501 € | 7259 € | 0 € | 0 € | 881 € | - | 164 728 € | - | - | 794 269 € | 0 € | 794 269 € | - | 0 € | 794 269 € |
| 2023 | 6 810 717 € | - | - | - | - | - | - | 6 395 470 € | 415 247 € | 0 € | 157 170 € | 53 007 € | 12 752 € | 0 € | 0 € | 780 € | - | 183 500 € | - | - | 115 612 € | 1500 € | 114 112 € | - | 0 € | 114 112 € |
| 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 | 20 709 € | 0 € | 1 004 732 € | 64 919 € | 1 090 360 € | 34 034 € | 3914 € | 6 966 056 € | 7 004 004 € | 8 094 364 € | - | 2 221 992 € | 813 165 € | 0 € | 5 059 207 € | 8 094 364 € | 8 094 364 € |
| 2023 | 166 035 € | 0 € | 1 011 874 € | 152 244 € | 1 330 153 € | 24 000 € | 0 € | 6 633 970 € | 6 657 970 € | 7 988 123 € | - | 1 625 912 € | 2 097 273 € | 0 € | 4 264 938 € | 7 988 123 € | 7 988 123 € |
| 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 | 1 224 520 € | 31.6% | 47 280 € | 85 160 € | 100% |
| 2023 | 1 789 980 € | 37.6% | 47 560 € | 86 470 € | 10-9% |
| 2022 | 1 300 740 € | - | 41 840 € | 77 080 € | 11 |