| 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 | 1 939 827 € | - | - | - | - | - | - | 2 009 717 € | -69 890 € | 7626 € | 98 860 € | 50 025 € | 1170 € | 0 € | 0 € | 0 € | - | 1173 € | - | - | -128 694 € | 0 € | -128 694 € | - | 0 € | -128 694 € |
| 2023 | 3 145 713 € | - | - | - | - | - | - | 3 010 805 € | 134 908 € | 13 820 € | 129 146 € | 34 019 € | 66 € | 0 € | 0 € | 0 € | - | 2059 € | - | - | 23 836 € | 688 € | 23 148 € | - | 0 € | 23 148 € |
| 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 | 1190 € | 0 € | 313 032 € | 113 211 € | 427 433 € | 5000 € | 9601 € | 119 605 € | 134 206 € | 561 639 € | - | 85 360 € | 0 € | 0 € | 476 279 € | 561 639 € | 561 639 € |
| 2023 | 406 260 € | 0 € | 271 619 € | 77 741 € | 755 620 € | 0 € | 10 903 € | 216 644 € | 227 547 € | 983 167 € | - | 363 640 € | 14 554 € | 0 € | 604 973 € | 983 167 € | 983 167 € |
| 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 | 536 140 € | 33.2% | 135 000 € | 238 780 € | 28-33% |
| 2023 | 802 920 € | 27.4% | 184 930 € | 332 250 € | 42+27% |
| 2022 | 630 330 € | - | 141 700 € | 255 290 € | 33 |