| 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 | 9 620 790 € | - | - | - | - | - | - | 9 372 036 € | 248 754 € | 9558 € | 8567 € | 19 115 € | 2957 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 246 787 € | 12 322 € | 234 465 € | - | 26 312 € | 208 153 € |
| 2023 | 1 459 105 € | - | - | - | - | - | - | 1 399 829 € | 59 276 € | 2765 € | 3170 € | 5390 € | 3624 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 107 € | 8125 € | 46 982 € | - | 24 008 € | 22 974 € |
| 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 | 32 118 € | 0 € | 10 890 € | 187 709 € | 230 717 € | 0 € | 0 € | 3497 € | 3497 € | 234 214 € | - | 23 261 € | 0 € | 0 € | 210 953 € | 234 214 € | 234 214 € |
| 2023 | 118 743 € | 0 € | 45 € | 142 827 € | 261 615 € | 0 € | 0 € | 5003 € | 5003 € | 266 618 € | - | 240 844 € | 0 € | 0 € | 25 774 € | 266 618 € | 266 618 € |
| 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 | 205 300 € | 62.0% | 1750 € | 2850 € | 10% |
| 2023 | 126 700 € | 1058.1% | 2910 € | 4480 € | 10% |
| 2022 | 10 940 € | - | 1590 € | 2200 € | 1 |