| 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 | 4 047 086 € | - | - | - | - | - | - | 3 655 784 € | 391 302 € | 0 € | 84 794 € | 13 135 € | 193 796 € | 0 € | 0 € | 9247 € | - | 126 219 € | - | - | 8875 € | 0 € | 8875 € | - | 0 € | 8875 € |
| 2023 | 3 949 077 € | - | - | - | - | - | - | 3 432 123 € | 516 954 € | 0 € | 83 736 € | 2340 € | 295 057 € | 0 € | 0 € | 2270 € | - | 125 561 € | - | - | 17 210 € | 0 € | 17 210 € | - | 0 € | 17 210 € |
| 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 | 5817 € | 0 € | 411 839 € | 283 674 € | 701 330 € | 0 € | 897 690 € | 2 587 408 € | 3 485 098 € | 4 186 428 € | - | 2 078 205 € | 1 320 990 € | 0 € | 787 233 € | 4 186 428 € | 4 186 428 € |
| 2023 | 8867 € | 0 € | 388 414 € | 378 065 € | 775 346 € | 0 € | 906 758 € | 1 969 808 € | 2 876 566 € | 3 651 912 € | - | 1 993 146 € | 880 408 € | 0 € | 778 358 € | 3 651 912 € | 3 651 912 € |
| 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 | 99 620 € | 81.3% | 89 350 € | 150 420 € | 21+24% |
| 2023 | 54 940 € | 276.5% | 59 160 € | 117 710 € | 17+55% |
| 2022 | -31 120 € | - | 34 060 € | 66 310 € | 11 |