| 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 | 785 062 € | - | - | - | - | - | - | 309 670 € | 475 392 € | 0 € | 5740 € | 0 € | 87 € | 0 € | 0 € | 2410 € | - | 370 735 € | - | - | 101 240 € | 0 € | 101 240 € | - | 0 € | 101 240 € |
| 2023 | 477 672 € | - | - | - | - | - | - | 35 663 € | 442 009 € | 29 776 € | 6036 € | 0 € | 126 961 € | 15 000 € | 0 € | 293 € | - | 227 020 € | - | - | 67 509 € | 0 € | 67 509 € | - | 0 € | 67 509 € |
| 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 | 284 324 € | 0 € | 19 384 € | 2000 € | 305 708 € | 0 € | 0 € | 6 935 449 € | 6 935 449 € | 7 241 157 € | - | 5 716 886 € | 0 € | 0 € | 1 524 271 € | 7 241 157 € | 7 241 157 € |
| 2023 | 401 640 € | 0 € | 688 880 € | 2000 € | 1 092 520 € | 0 € | 0 € | 7 178 947 € | 7 178 947 € | 8 271 467 € | - | 6 848 436 € | 0 € | 0 € | 1 423 031 € | 8 271 467 € | 8 271 467 € |
| 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 | 274 230 € | 1371250.0% | 870 € | 1420 € | 20% |
| 2023 | -20 € | 100.0% | 680 € | 1100 € | 2+100% |
| 2022 | -64 610 € | - | 220 € | 350 € | 1 |