| 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 | 1 256 400 € | - | - | - | - | - | - | 845 314 € | 411 086 € | 23 672 € | 50 855 € | 5000 € | 935 € | 0 € | 0 € | 0 € | - | 11 447 € | - | - | 329 177 € | 233 € | 328 944 € | - | 0 € | 328 944 € |
| 2023 | 1 245 668 € | - | - | - | - | - | - | 846 945 € | 398 723 € | 28 728 € | 52 352 € | 1000 € | 10 861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 307 782 € | 3246 € | 304 536 € | - | 0 € | 304 536 € |
| 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 | 23 492 € | 0 € | 131 963 € | 2 518 294 € | 2 673 749 € | 0 € | 697 € | 1 243 308 € | 1 244 005 € | 3 917 754 € | - | 1 457 038 € | 0 € | 0 € | 2 460 716 € | 3 917 754 € | 3 917 754 € |
| 2023 | 138 699 € | 0 € | 19 633 € | 1 904 573 € | 2 062 905 € | 0 € | 1627 € | 1 426 758 € | 1 428 385 € | 3 491 290 € | - | 1 359 519 € | 0 € | 0 € | 2 131 771 € | 3 491 290 € | 3 491 290 € |
| 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 | 199 410 € | 54.9% | 3300 € | 5280 € | 30% |
| 2023 | 442 460 € | 31.3% | 2680 € | 4180 € | 30% |
| 2022 | 644 170 € | - | 2380 € | 3700 € | 3 |