| 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 | 2 732 456 € | - | - | - | - | - | - | 2 588 819 € | 143 637 € | 140 733 € | 158 720 € | 343 463 € | 32 162 € | 0 € | 0 € | 1000 € | - | 9072 € | - | - | 147 413 € | 52 261 € | 95 152 € | - | 0 € | 95 152 € |
| 2023 | 2 779 373 € | - | - | - | - | - | - | 2 314 431 € | 464 942 € | 142 968 € | 96 574 € | 114 645 € | 129 820 € | 0 € | 0 € | 1000 € | - | 9432 € | - | - | 201 793 € | 38 262 € | 163 531 € | - | 0 € | 163 531 € |
| 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 | 233 € | 0 € | 410 720 € | 316 414 € | 727 367 € | 0 € | 0 € | 608 003 € | 608 003 € | 1 335 370 € | - | 624 472 € | 119 830 € | 0 € | 591 068 € | 1 335 370 € | 1 335 370 € |
| 2023 | 1947 € | 0 € | 537 687 € | 272 864 € | 812 498 € | 0 € | 0 € | 599 804 € | 599 804 € | 1 412 302 € | - | 479 769 € | 53 902 € | 174 225 € | 704 406 € | 1 412 302 € | 1 238 077 € |
| 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 | -76 070 € | 125.8% | 51 750 € | 110 350 € | 22-15% |
| 2023 | 294 650 € | 50.9% | 54 010 € | 111 210 € | 26-4% |
| 2022 | 195 300 € | - | 34 860 € | 73 770 € | 27 |