| 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 | 1 731 534 € | - | - | - | - | - | - | 1 589 874 € | 141 660 € | 773 € | 68 266 € | 2474 € | 2242 € | 0 € | 0 € | 0 € | - | 9000 € | - | - | 63 853 € | 5190 € | 58 663 € | - | 0 € | 58 663 € |
| 2023 | 2 519 250 € | - | - | - | - | - | - | 2 191 669 € | 327 581 € | 0 € | 55 512 € | 18 710 € | 5833 € | 0 € | 0 € | 782 € | - | 12 614 € | - | - | 273 114 € | 5587 € | 267 527 € | - | 0 € | 267 527 € |
| 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 | 45 564 € | 0 € | 275 401 € | 96 359 € | 417 324 € | 80 676 € | 635 € | 506 858 € | 588 169 € | 1 005 493 € | - | 373 398 € | 60 908 € | 0 € | 571 187 € | 1 005 493 € | 1 005 493 € |
| 2023 | 156 083 € | 0 € | 262 473 € | 47 020 € | 465 576 € | 0 € | 800 € | 325 693 € | 326 493 € | 792 069 € | - | 196 586 € | 63 759 € | 0 € | 531 724 € | 792 069 € | 792 069 € |
| 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 | 26 710 € | 122.1% | 28 720 € | 62 070 € | 18-5% |
| 2023 | -120 780 € | 549.7% | 21 590 € | 49 120 € | 19+27% |
| 2022 | -18 590 € | - | 17 000 € | 33 990 € | 15 |