| 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 | 3 220 535 € | - | - | - | - | - | - | 2 759 223 € | 461 312 € | 274 602 € | 168 219 € | 278 968 € | 141 752 € | 0 € | 0 € | 1279 € | - | 25 178 € | - | - | 131 808 € | 1162 € | 130 646 € | - | 0 € | 130 646 € |
| 2023 | 2 685 466 € | - | - | - | - | - | - | 2 204 424 € | 481 042 € | 198 810 € | 148 063 € | 111 498 € | 48 459 € | 0 € | 0 € | 494 € | - | 15 922 € | - | - | 181 780 € | 5900 € | 175 880 € | - | 0 € | 175 880 € |
| 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 | 52 111 € | 105 000 € | 688 771 € | 136 002 € | 981 884 € | 63 702 € | 342 € | 594 372 € | 658 416 € | 1 640 300 € | - | 653 465 € | 271 564 € | 0 € | 715 271 € | 1 640 300 € | 1 640 300 € |
| 2023 | 49 084 € | 0 € | 589 020 € | 235 383 € | 873 487 € | 35 831 € | 460 € | 523 705 € | 559 996 € | 1 433 483 € | - | 592 854 € | 172 378 € | 0 € | 668 251 € | 1 433 483 € | 1 433 483 € |
| 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 | 62 820 € | 441.6% | 99 960 € | 203 270 € | 51+28% |
| 2023 | -18 390 € | 235.3% | 59 340 € | 119 810 € | 40+8% |
| 2022 | 13 590 € | - | 50 510 € | 106 230 € | 37 |