| 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 | 4 968 526 € | - | - | - | - | - | - | 3 850 613 € | 1 117 913 € | 0 € | 273 045 € | 1293 € | 307 837 € | 0 € | 0 € | 0 € | - | 597 682 € | - | - | -59 358 € | 0 € | -59 358 € | - | 0 € | -59 358 € |
| 2023 | 3 993 224 € | - | - | - | - | - | - | 2 887 677 € | 1 105 547 € | 0 € | 141 618 € | 0 € | 141 039 € | 0 € | 0 € | 0 € | - | 515 927 € | - | - | 306 963 € | 7935 € | 299 028 € | - | 0 € | 299 028 € |
| 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 | 301 953 € | 0 € | 610 644 € | 0 € | 912 597 € | 0 € | 7 105 689 € | 0 € | 7 105 689 € | 8 018 286 € | - | 540 749 € | 3 890 341 € | 0 € | 3 587 196 € | 8 018 286 € | 8 018 286 € |
| 2023 | 103 289 € | 0 € | 613 676 € | 0 € | 716 965 € | 0 € | 6 823 995 € | 0 € | 6 823 995 € | 7 540 960 € | - | 426 747 € | 3 467 659 € | 0 € | 3 646 554 € | 7 540 960 € | 7 540 960 € |
| 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 | 58 560 € | 1478.4% | 1740 € | 2840 € | 10% |
| 2023 | 3710 € | 61.4% | 1530 € | 2500 € | 10% |
| 2022 | 9610 € | - | 1250 € | 2050 € | 1 |