| 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 | 3 240 363 € | - | - | - | - | - | - | 3 166 577 € | 73 786 € | 0 € | 129 406 € | 1164 € | 10 591 € | 0 € | 0 € | 4147 € | - | 11 941 € | - | - | -72 841 € | 406 € | -73 247 € | - | 0 € | -73 247 € |
| 2023 | 4 593 308 € | - | - | - | - | - | - | 4 426 021 € | 167 287 € | 0 € | 124 234 € | 11 884 € | 2740 € | 0 € | 0 € | 1950 € | - | 15 438 € | - | - | 38 709 € | 338 € | 38 371 € | - | 0 € | 38 371 € |
| 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 | 153 458 € | 0 € | 332 953 € | 208 489 € | 694 900 € | 0 € | 0 € | 496 197 € | 496 197 € | 1 191 097 € | - | 392 123 € | 63 127 € | 0 € | 735 847 € | 1 191 097 € | 1 191 097 € |
| 2023 | 239 553 € | 0 € | 301 038 € | 128 063 € | 668 654 € | 0 € | 0 € | 598 368 € | 598 368 € | 1 267 022 € | - | 342 990 € | 114 938 € | 0 € | 809 094 € | 1 267 022 € | 1 267 022 € |
| 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 | 114 210 € | 30.1% | 79 340 € | 104 990 € | 150% |
| 2023 | 163 370 € | 214.2% | 121 690 € | 90 820 € | 15+7% |
| 2022 | 52 000 € | - | 119 140 € | 70 000 € | 14 |