| 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 | 7 561 902 € | - | - | - | - | - | - | 6 013 791 € | 1 548 111 € | 435 352 € | 247 091 € | 44 979 € | 31 839 € | 0 € | 0 € | 7648 € | - | 136 383 € | - | - | 750 073 € | 18 164 € | 731 909 € | - | 0 € | 731 909 € |
| 2023 | 1 622 861 € | - | - | - | - | - | - | 1 080 579 € | 542 282 € | 310 195 € | 47 537 € | 15 980 € | 3906 € | 0 € | 0 € | 5278 € | - | 41 908 € | - | - | 159 994 € | 0 € | 159 994 € | - | 0 € | 159 994 € |
| 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 | 106 781 € | 0 € | 3 040 920 € | 2 333 572 € | 5 481 273 € | 38 000 € | 21 267 € | 188 734 € | 248 001 € | 5 729 274 € | - | 2 134 270 € | 2 835 319 € | 0 € | 759 685 € | 5 729 274 € | 5 729 274 € |
| 2023 | 14 712 € | 0 € | 2 132 441 € | 2 015 333 € | 4 162 486 € | 38 000 € | 27 067 € | 54 616 € | 119 683 € | 4 282 169 € | - | 1 986 092 € | 1 248 910 € | 0 € | 1 047 167 € | 4 282 169 € | 4 282 169 € |
| 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 | 420 340 € | 529.7% | 50 450 € | 84 330 € | 13+86% |
| 2023 | 66 750 € | 118.3% | 25 990 € | 42 890 € | 7+17% |
| 2022 | -364 640 € | - | 15 250 € | 25 880 € | 6 |