| 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 | 7 562 039 € | - | - | - | - | - | - | 6 909 756 € | 652 283 € | 425 812 € | 144 552 € | 26 326 € | 27 605 € | 0 € | 0 € | 13 € | - | 52 168 € | - | - | 28 485 € | 13 726 € | 14 759 € | - | 0 € | 14 759 € |
| 2023 | 5 114 027 € | - | - | - | - | - | - | 4 705 279 € | 408 748 € | 270 632 € | 85 234 € | 54 029 € | 16 547 € | 0 € | 0 € | 0 € | - | 52 226 € | - | - | 38 138 € | 6818 € | 31 320 € | - | 0 € | 31 320 € |
| 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 | 79 004 € | 0 € | 1 474 813 € | 8593 € | 1 562 410 € | 0 € | 0 € | 524 422 € | 524 422 € | 2 086 832 € | - | 1 667 277 € | 338 260 € | 0 € | 81 295 € | 2 086 832 € | 2 086 832 € |
| 2023 | 61 921 € | 0 € | 884 173 € | 11 544 € | 957 638 € | 0 € | 0 € | 750 926 € | 750 926 € | 1 708 564 € | - | 1 038 930 € | 553 098 € | 0 € | 116 536 € | 1 708 564 € | 1 708 564 € |
| 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 | 5170 € | 85.3% | 58 760 € | 107 150 € | 20+25% |
| 2023 | 35 200 € | 185.3% | 34 340 € | 63 630 € | 16+78% |
| 2022 | -41 270 € | - | 19 890 € | 35 730 € | 9 |