| 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 | 9 968 988 € | - | - | - | - | - | - | 9 741 628 € | 227 360 € | 0 € | 49 568 € | 0 € | 23 847 € | 0 € | 0 € | 0 € | - | 24 118 € | - | - | 129 827 € | 10 000 € | 119 827 € | - | 0 € | 119 827 € |
| 2023 | 12 561 941 € | - | - | - | - | - | - | 12 043 590 € | 518 351 € | 0 € | 90 238 € | 13 431 € | 13 396 € | 0 € | 0 € | 0 € | - | 12 843 € | - | - | 415 305 € | 10 000 € | 405 305 € | - | 0 € | 405 305 € |
| 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 | 633 825 € | 0 € | 1 845 460 € | 2 392 331 € | 4 871 616 € | 0 € | 0 € | 156 € | 156 € | 4 871 772 € | - | 2 795 924 € | 0 € | 0 € | 2 075 848 € | 4 871 772 € | 4 871 772 € |
| 2023 | 1 151 779 € | 0 € | 1 671 744 € | 1 511 794 € | 4 335 317 € | 0 € | 0 € | 525 € | 525 € | 4 335 842 € | - | 2 339 821 € | 0 € | 0 € | 1 996 021 € | 4 335 842 € | 4 335 842 € |
| 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 | 24 730 € | 5.5% | 6430 € | 10 120 € | 3-25% |
| 2023 | 26 170 € | 0.4% | 6920 € | 11 570 € | 40% |
| 2022 | 26 060 € | - | 6890 € | 11 310 € | 4 |