| 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 | 6 984 000 € | - | - | - | - | - | - | 288 735 € | 6 695 265 € | 5 014 057 € | 93 879 € | 28 647 € | 20 284 € | 0 € | 0 € | 1352 € | - | 0 € | - | - | 1 597 044 € | 2500 € | 1 594 544 € | - | 0 € | 1 594 544 € |
| 2023 | 2 753 943 € | - | - | - | - | - | - | 657 485 € | 2 096 458 € | 1 960 482 € | 7360 € | 0 € | 4963 € | 0 € | 0 € | 7 € | - | 0 € | - | - | 123 660 € | 1250 € | 122 410 € | - | 0 € | 122 410 € |
| 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 | 415 209 € | 0 € | 1 148 521 € | 332 657 € | 1 896 387 € | 0 € | 0 € | 928 € | 928 € | 1 897 315 € | - | 44 588 € | 0 € | 0 € | 1 852 727 € | 1 897 315 € | 1 897 315 € |
| 2023 | 176 972 € | 0 € | 59 321 € | 85 632 € | 321 925 € | 0 € | 0 € | 291 € | 291 € | 322 216 € | - | 49 133 € | 14 900 € | 0 € | 258 183 € | 322 216 € | 322 216 € |
| 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 | 13 290 € | 0.8% | 4500 € | 10 860 € | 30% |
| 2023 | 13 400 € | 5.3% | 4060 € | 9830 € | 30% |
| 2022 | 12 720 € | - | 4470 € | 9660 € | 3 |