| 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 | 6 493 379 € | - | - | - | - | - | - | 3 835 914 € | 2 657 465 € | 0 € | 1 069 670 € | 55 127 € | 22 165 € | 0 € | 0 € | 0 € | - | 520 296 € | - | - | 1 100 461 € | 0 € | 1 100 461 € | - | 0 € | 1 100 461 € |
| 2023 | 5 160 937 € | - | - | - | - | - | - | 3 562 815 € | 1 598 122 € | 0 € | 775 667 € | 2477 € | 10 291 € | 0 € | 0 € | 0 € | - | 545 068 € | - | - | 269 573 € | 0 € | 269 573 € | - | 0 € | 269 573 € |
| 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 | 543 130 € | 0 € | 501 199 € | 61 703 € | 1 106 032 € | 226 079 € | 4325 € | 2 664 062 € | 2 894 466 € | 4 000 498 € | - | 467 860 € | 3 597 558 € | 0 € | -64 920 € | 4 000 498 € | 4 000 498 € |
| 2023 | 466 810 € | 0 € | 466 151 € | 258 530 € | 1 191 491 € | 302 236 € | 5667 € | 2 306 139 € | 2 614 042 € | 3 805 533 € | - | 582 642 € | 4 360 714 € | 27 557 € | -1 165 380 € | 3 805 533 € | 3 777 976 € |
| 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 | 1 083 260 € | 32.7% | 98 600 € | 181 390 € | 27-4% |
| 2023 | 816 440 € | 213.8% | 81 270 € | 152 140 € | 28-10% |
| 2022 | 260 160 € | - | 77 350 € | 151 500 € | 31 |