| 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 | 8 989 070 € | - | - | - | - | - | - | 8 686 242 € | 302 828 € | 0 € | 48 517 € | 46 923 € | 422 € | 0 € | 0 € | 0 € | - | 1100 € | - | - | 299 712 € | 0 € | 299 712 € | - | 0 € | 299 712 € |
| 2023 | 2 608 721 € | - | - | - | - | - | - | 2 517 494 € | 91 227 € | 0 € | 31 591 € | 3300 € | 27 462 € | 0 € | 0 € | 0 € | - | 134 € | - | - | 35 340 € | 151 € | 35 189 € | - | 0 € | 35 189 € |
| 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 | 3401 € | 0 € | 898 273 € | 22 556 € | 924 230 € | 200 000 € | 1105 € | 1119 € | 202 224 € | 1 126 454 € | - | 806 729 € | 0 € | 0 € | 319 725 € | 1 126 454 € | 1 126 454 € |
| 2023 | 1793 € | 0 € | 760 452 € | 107 288 € | 869 533 € | 200 000 € | 182 € | 1415 € | 201 597 € | 1 071 130 € | - | 1 051 117 € | 0 € | 0 € | 20 013 € | 1 071 130 € | 1 071 130 € |
| 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 | -29 610 € | 147.4% | 9610 € | 21 340 € | 8+14% |
| 2023 | 62 500 € | 746.9% | 7330 € | 17 780 € | 70% |
| 2022 | 7380 € | - | 6830 € | 17 640 € | 7 |