| 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 | 13 037 665 € | - | - | - | - | - | - | 11 264 085 € | 1 773 580 € | 206 573 € | 19 272 € | 8925 € | 183 763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 372 897 € | 0 € | 1 372 897 € | - | 0 € | 1 372 897 € |
| 2023 | 12 432 190 € | - | - | - | - | - | - | 10 569 023 € | 1 863 167 € | 189 318 € | 14 771 € | 30 098 € | 128 420 € | 0 € | 0 € | 0 € | - | 4283 € | - | - | 1 556 473 € | 0 € | 1 556 473 € | - | 0 € | 1 556 473 € |
| 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 | 1 321 327 € | 0 € | 1 211 381 € | 1 176 430 € | 3 709 138 € | 58 912 € | 0 € | 606 140 € | 665 052 € | 4 374 190 € | - | 163 879 € | 0 € | 0 € | 4 210 311 € | 4 374 190 € | 4 374 190 € |
| 2023 | 786 649 € | 0 € | 1 132 476 € | 731 074 € | 2 650 199 € | 58 912 € | 0 € | 498 813 € | 557 725 € | 3 207 924 € | - | 158 009 € | 0 € | 0 € | 3 049 915 € | 3 207 924 € | 3 207 924 € |
| 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 | -79 070 € | 441.6% | 57 220 € | 75 460 € | 13+8% |
| 2023 | -14 600 € | 270.6% | 50 460 € | 54 720 € | 12+9% |
| 2022 | 8560 € | - | 16 310 € | 40 160 € | 11 |