| 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 | 2 214 945 € | - | - | - | - | - | - | 526 005 € | 1 688 940 € | 0 € | 6219 € | 258 € | 3891 € | 0 € | 0 € | 0 € | - | 5652 € | - | - | 1 673 436 € | 18 193 € | 1 655 243 € | - | 0 € | 1 655 243 € |
| 2023 | 967 400 € | - | - | - | - | - | - | 83 213 € | 884 187 € | 0 € | 12 221 € | 0 € | 2839 € | 0 € | 0 € | 0 € | - | 4571 € | - | - | 864 556 € | 0 € | 864 556 € | - | 0 € | 864 556 € |
| 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 | 1149 € | 0 € | 2 167 237 € | 0 € | 2 168 386 € | 0 € | 248 613 € | 65 830 € | 314 443 € | 2 482 829 € | - | 15 214 € | 17 785 € | 0 € | 2 449 830 € | 2 482 829 € | 2 482 829 € |
| 2023 | 1527 € | 0 € | 784 361 € | 0 € | 785 888 € | 0 € | 0 € | 225 368 € | 225 368 € | 1 011 256 € | - | 7343 € | 136 557 € | 0 € | 867 356 € | 1 011 256 € | 1 011 256 € |
| 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 | -1940 € | 94.9% | 3260 € | 5320 € | 10% |
| 2023 | -38 260 € | - | 980 € | 1590 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |