| 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 | 5 810 522 € | - | - | - | - | - | - | 5 222 665 € | 587 857 € | 40 822 € | 480 972 € | 10 € | 0 € | 0 € | 0 € | 59 064 € | - | 88 753 € | - | - | 36 384 € | 0 € | 36 384 € | - | 0 € | 36 384 € |
| 2023 | 1 321 322 € | - | - | - | - | - | - | 1 217 660 € | 103 662 € | 71 468 € | 61 605 € | 2364 € | 14 104 € | 0 € | 0 € | 150 € | - | 776 € | - | - | -41 777 € | 3517 € | -45 294 € | - | 0 € | -45 294 € |
| 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 | 246 210 € | 0 € | 1 973 334 € | 257 139 € | 2 476 683 € | 27 000 € | 0 € | 41 620 € | 68 620 € | 2 545 303 € | - | 1 243 660 € | 1 328 911 € | 0 € | -27 268 € | 2 545 303 € | 2 545 303 € |
| 2023 | 91 526 € | 0 € | 299 984 € | 143 139 € | 534 649 € | 7000 € | 0 € | 47 357 € | 54 357 € | 589 006 € | - | 306 997 € | 345 661 € | 0 € | -63 652 € | 589 006 € | 589 006 € |
| 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 | 218 570 € | 1599.6% | 41 290 € | 73 200 € | 5+150% |
| 2023 | 12 860 € | 156.7% | 4320 € | 7950 € | 2-33% |
| 2022 | 5010 € | - | 1970 € | 3630 € | 3 |