| 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 | 4 302 880 € | - | - | - | - | - | - | 2 561 795 € | 1 741 085 € | 0 € | 451 139 € | 1000 € | 22 302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 268 644 € | 5551 € | 1 263 093 € | - | 0 € | 1 263 093 € |
| 2023 | 2 375 350 € | - | - | - | - | - | - | 1 611 896 € | 763 454 € | 0 € | 262 588 € | 1582 € | 19 040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 483 408 € | 29 758 € | 453 650 € | - | 0 € | 453 650 € |
| 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 | 352 319 € | 0 € | 1 266 078 € | 0 € | 1 618 397 € | 0 € | 672 124 € | 339 598 € | 1 011 722 € | 2 630 119 € | - | 805 655 € | 0 € | 0 € | 1 824 464 € | 2 630 119 € | 2 630 119 € |
| 2023 | 118 266 € | 0 € | 329 276 € | 0 € | 447 542 € | 0 € | 218 144 € | 403 734 € | 621 878 € | 1 069 420 € | - | 508 049 € | 0 € | 0 € | 561 371 € | 1 069 420 € | 1 069 420 € |
| 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 | 1 244 120 € | 88.8% | 433 420 € | 753 930 € | 58+66% |
| 2023 | 659 040 € | 107.9% | 239 510 € | 417 490 € | 35+94% |
| 2022 | 317 040 € | - | 110 560 € | 196 030 € | 18 |