| 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 | 1 492 520 € | - | - | - | - | - | - | 1 926 407 € | -433 887 € | 2897 € | 89 107 € | 0 € | 4024 € | 0 € | 0 € | 0 € | - | 36 587 € | - | - | -566 502 € | 11 389 € | -577 891 € | - | 0 € | -577 891 € |
| 2023 | 2 563 809 € | - | - | - | - | - | - | 2 246 972 € | 316 837 € | 19 768 € | 76 612 € | 12 472 € | 2583 € | 0 € | 0 € | 0 € | - | 29 858 € | - | - | 200 488 € | 5000 € | 195 488 € | - | 0 € | 195 488 € |
| 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 | 75 971 € | 0 € | 774 063 € | 4994 € | 855 028 € | 0 € | 0 € | 230 751 € | 230 751 € | 1 085 779 € | - | 933 115 € | 757 € | 0 € | 151 907 € | 1 085 779 € | 1 085 779 € |
| 2023 | 73 703 € | 0 € | 992 173 € | 52 898 € | 1 118 774 € | 50 492 € | 0 € | 221 404 € | 271 896 € | 1 390 670 € | - | 616 528 € | 5594 € | 0 € | 768 548 € | 1 390 670 € | 1 390 670 € |
| 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 | 33 870 € | 238.4% | 38 980 € | 77 640 € | 15-12% |
| 2023 | -24 470 € | 40.9% | 32 820 € | 69 660 € | 17+21% |
| 2022 | -41 430 € | - | 26 730 € | 56 270 € | 14 |