| 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 | 15 361 087 € | - | - | - | - | - | - | 12 242 924 € | 3 118 163 € | 71 157 € | 813 141 € | 119 745 € | 5891 € | 0 € | 0 € | 0 € | - | 15 923 € | - | - | 2 331 796 € | 360 221 € | 1 971 575 € | - | 187 590 € | 1 783 985 € |
| 2023 | 7 952 994 € | - | - | - | - | - | - | 6 955 492 € | 997 502 € | 87 485 € | 624 473 € | 76 387 € | 13 227 € | 0 € | 0 € | 0 € | - | 17 342 € | - | - | 331 362 € | 133 656 € | 197 706 € | - | 0 € | 197 706 € |
| 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 | 65 380 € | 0 € | 38 417 € | 2 224 000 € | 2 327 797 € | 0 € | 55 860 € | 1 303 439 € | 1 359 299 € | 3 687 096 € | - | 1 520 183 € | 307 929 € | 0 € | 1 858 984 € | 3 687 096 € | 3 687 096 € |
| 2023 | 26 098 € | 0 € | 90 513 € | 2 782 368 € | 2 898 979 € | 0 € | 0 € | 1 399 256 € | 1 399 256 € | 4 298 235 € | - | 2 644 008 € | 329 166 € | 0 € | 1 325 061 € | 4 298 235 € | 4 298 235 € |
| 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 | 2 108 710 € | 64.3% | 405 490 € | 756 930 € | 99+25% |
| 2023 | 1 283 110 € | 2.7% | 258 950 € | 511 900 € | 79-6% |
| 2022 | 1 249 070 € | - | 223 710 € | 473 620 € | 84 |