| 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 | 11 270 246 € | - | - | - | - | - | - | 10 643 049 € | 627 197 € | 0 € | 61 150 € | 5020 € | 59 955 € | 4 000 000 € | 0 € | 75 850 € | - | 0 € | - | - | 4 586 962 € | 0 € | 4 586 962 € | - | 0 € | 4 586 962 € |
| 2023 | 10 314 627 € | - | - | - | - | - | - | 9 515 653 € | 798 974 € | 0 € | 360 978 € | 312 915 € | 45 139 € | 0 € | 0 € | 0 € | - | 156 € | - | - | 705 616 € | 0 € | 705 616 € | - | 0 € | 705 616 € |
| 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 | 6 430 062 € | 0 € | 1 710 670 € | 1 507 559 € | 9 648 291 € | 1 811 813 € | 0 € | 0 € | 1 811 813 € | 11 460 104 € | - | 518 473 € | 4 000 000 € | 0 € | 6 941 631 € | 11 460 104 € | 11 460 104 € |
| 2023 | 3 073 969 € | 0 € | 2 801 314 € | 1 537 953 € | 7 413 236 € | 1 811 813 € | 0 € | 0 € | 1 811 813 € | 9 225 049 € | - | 770 380 € | 2 100 000 € | 0 € | 6 354 669 € | 9 225 049 € | 9 225 049 € |
| 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 | 2 235 220 € | 1.6% | 3720 € | 7430 € | 20% |
| 2023 | 2 199 090 € | 25.4% | 3410 € | 7430 € | 20% |
| 2022 | 2 949 660 € | - | 2800 € | 6460 € | 2 |