| 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 | 9 340 849 € | - | - | - | - | - | - | 9 971 664 € | -630 815 € | 28 762 € | 265 892 € | 1 250 602 € | 72 879 € | 0 € | 0 € | 0 € | - | 239 162 € | - | - | 13 092 € | 1187 € | 11 905 € | - | 0 € | 11 905 € |
| 2023 | 7 131 629 € | - | - | - | - | - | - | 7 898 652 € | -767 023 € | 26 450 € | 221 809 € | 1 220 416 € | 34 032 € | 0 € | 0 € | 0 € | - | 198 141 € | - | - | -27 039 € | 1089 € | -28 128 € | - | 0 € | -28 128 € |
| 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 | 66 083 € | 0 € | 1 377 018 € | 130 844 € | 1 573 945 € | 407 € | 0 € | 3 601 068 € | 3 601 475 € | 5 175 420 € | - | 2 172 031 € | 1 332 886 € | 0 € | 1 670 503 € | 5 175 420 € | 5 175 420 € |
| 2023 | 65 114 € | 0 € | 1 215 003 € | 185 116 € | 1 465 233 € | 34 702 € | 0 € | 4 695 469 € | 4 730 171 € | 6 195 404 € | - | 2 160 317 € | 2 376 489 € | 0 € | 1 658 598 € | 6 195 404 € | 6 195 404 € |
| 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 | 848 350 € | 1049.1% | 207 670 € | 409 560 € | 98+21% |
| 2023 | -89 380 € | 117.7% | 126 370 € | 281 800 € | 81+13% |
| 2022 | 505 840 € | - | 92 380 € | 230 920 € | 72 |