| 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 | 6 702 154 € | - | - | - | - | - | - | 5 854 767 € | 847 387 € | 82 168 € | 41 043 € | 1150 € | 82 723 € | 0 € | 0 € | 0 € | - | 525 091 € | - | - | 117 512 € | 536 € | 116 976 € | - | 0 € | 116 976 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 70 235 € | 37 259 € | 7247 € | 15 866 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -116 113 € | 1283 € | -117 396 € | - | 0 € | -117 396 € |
| 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 | 163 144 € | 0 € | 29 981 € | 4 249 238 € | 4 442 363 € | 0 € | 0 € | 0 € | 0 € | 4 442 363 € | - | 871 027 € | 2 878 573 € | 0 € | 692 763 € | 4 442 363 € | 4 442 363 € |
| 2023 | 51 604 € | 0 € | 16 004 € | 6979 € | 74 587 € | 0 € | 0 € | 9 947 146 € | 9 947 146 € | 10 021 733 € | - | 1 628 218 € | 7 817 728 € | 0 € | 575 787 € | 10 021 733 € | 10 021 733 € |
| 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 | 1 266 810 € | 7640.5% | 1910 € | 3120 € | 10% |
| 2023 | -16 800 € | 65.3% | 1330 € | 2170 € | 1 |
| 2022 | -48 480 € | - | 0 € | 0 € | - |