| 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 | 6 549 499 € | - | - | - | - | - | - | 6 027 817 € | 521 682 € | 332 418 € | 135 221 € | 168 586 € | 210 386 € | 0 € | 0 € | 453 € | - | 0 € | - | - | 12 696 € | 7865 € | 4831 € | - | 0 € | 4831 € |
| 2023 | 5 772 475 € | - | - | - | - | - | - | 5 395 100 € | 377 375 € | 146 240 € | 85 174 € | 28 462 € | 91 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 260 € | 5989 € | 77 271 € | - | 0 € | 77 271 € |
| 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 | 51 887 € | 0 € | 542 415 € | 71 203 € | 665 505 € | 0 € | 148 136 € | 19 931 € | 168 067 € | 833 572 € | - | 492 025 € | 0 € | 0 € | 341 547 € | 833 572 € | 833 572 € |
| 2023 | 972 € | 0 € | 592 123 € | 51 834 € | 644 929 € | 0 € | 75 146 € | 0 € | 75 146 € | 720 075 € | - | 361 160 € | 0 € | 0 € | 358 915 € | 720 075 € | 720 075 € |
| 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 | -115 520 € | 516.9% | 9830 € | -31 450 € | 6+20% |
| 2023 | 27 710 € | 13.9% | 8060 € | 15 410 € | 50% |
| 2022 | 32 170 € | - | 9640 € | 16 690 € | 5 |