| 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 | 1 942 843 € | - | - | - | - | - | - | 1 303 692 € | 639 151 € | 290 389 € | 68 037 € | 0 € | 54 968 € | 0 € | 0 € | 0 € | - | 3487 € | - | - | 222 270 € | 0 € | 222 270 € | - | 0 € | 222 270 € |
| 2023 | 254 430 € | - | - | - | - | - | - | 169 119 € | 85 311 € | 7787 € | 64 542 € | 0 € | 3072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9910 € | 0 € | 9910 € | - | 0 € | 9910 € |
| 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 | 1 505 273 € | 0 € | 171 790 € | 104 713 € | 1 781 776 € | 84 754 € | 0 € | 38 097 € | 122 851 € | 1 904 627 € | - | 1 607 490 € | 0 € | 0 € | 297 137 € | 1 904 627 € | 1 904 627 € |
| 2023 | 23 739 € | 0 € | 31 512 € | 24 022 € | 79 273 € | 0 € | 0 € | 31 919 € | 31 919 € | 111 192 € | - | 35 311 € | 0 € | 0 € | 75 881 € | 111 192 € | 111 192 € |
| 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 | 101 490 € | 187.0% | 5290 € | 8880 € | 10% |
| 2023 | 35 360 € | 31.3% | 4840 € | 5380 € | 10% |
| 2022 | 51 490 € | - | 1530 € | 1860 € | 1 |