| 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 | 3 643 766 € | - | - | - | - | - | - | 3 616 454 € | 27 312 € | 111 679 € | 2565 € | 37 761 € | 1060 € | 0 € | 0 € | 0 € | - | 3271 € | - | - | -53 502 € | 817 € | -54 319 € | - | 0 € | -54 319 € |
| 2023 | 4 136 866 € | - | - | - | - | - | - | 4 004 970 € | 131 896 € | 288 854 € | 3156 € | 2849 € | 5019 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -162 284 € | 0 € | -162 284 € | - | 0 € | -162 284 € |
| 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 | 5481 € | 0 € | 42 819 € | 0 € | 48 300 € | 0 € | 0 € | 2386 € | 2386 € | 50 686 € | - | 267 728 € | 0 € | 0 € | -217 042 € | 50 686 € | 50 686 € |
| 2023 | 96 230 € | 0 € | 349 215 € | 2 599 520 € | 3 044 965 € | 0 € | 0 € | 3320 € | 3320 € | 3 048 285 € | - | 3 211 008 € | 0 € | 0 € | -162 723 € | 3 048 285 € | 3 048 285 € |
| 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 | 429 060 € | 70.3% | 6210 € | 10 270 € | 1-50% |
| 2023 | 251 960 € | 68.6% | 12 930 € | 20 100 € | 20% |
| 2022 | 802 070 € | - | 4630 € | 7440 € | 2 |