| 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 | 13 034 239 € | - | - | - | - | - | - | 12 022 593 € | 1 011 646 € | 144 842 € | 361 698 € | 12 296 € | 16 175 € | 0 € | 0 € | 0 € | - | 15 487 € | - | - | 485 740 € | 41 307 € | 444 433 € | - | 0 € | 444 433 € |
| 2023 | 11 172 779 € | - | - | - | - | - | - | 9 627 614 € | 1 545 165 € | 87 159 € | 106 341 € | 37 035 € | 19 045 € | 0 € | 0 € | 0 € | - | 12 178 € | - | - | 1 357 477 € | 37 120 € | 1 320 357 € | - | 0 € | 1 320 357 € |
| 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 | 78 664 € | 0 € | 1 456 532 € | 3 116 297 € | 4 651 493 € | 5000 € | 12 083 € | 28 584 € | 45 667 € | 4 697 160 € | - | 827 715 € | 0 € | 0 € | 3 869 445 € | 4 697 160 € | 4 697 160 € |
| 2023 | 45 853 € | 0 € | 1 253 998 € | 3 059 874 € | 4 359 725 € | 0 € | 17 379 € | 21 888 € | 39 267 € | 4 398 992 € | - | 811 480 € | 0 € | 0 € | 3 587 512 € | 4 398 992 € | 4 398 992 € |
| 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 | 284 810 € | 58.7% | 41 760 € | 80 360 € | 12+50% |
| 2023 | 179 410 € | 79.4% | 19 370 € | 38 370 € | 80% |
| 2022 | 100 030 € | - | 23 720 € | 44 120 € | 8 |