| 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 | 2 626 764 € | - | - | - | - | - | - | 2 352 495 € | 274 269 € | 0 € | 11 057 € | 18 015 € | 60 591 € | 0 € | 0 € | 0 € | - | 12 552 € | - | - | 208 084 € | 108 € | 207 976 € | - | 0 € | 207 976 € |
| 2023 | 1 725 528 € | - | - | - | - | - | - | 1 628 724 € | 96 804 € | 0 € | 20 028 € | 7363 € | 33 906 € | 0 € | 0 € | 0 € | - | 16 361 € | - | - | 33 872 € | 13 € | 33 859 € | - | 0 € | 33 859 € |
| 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 | 99 766 € | 0 € | 505 367 € | 69 822 € | 674 955 € | 0 € | 0 € | 852 080 € | 852 080 € | 1 527 035 € | - | 636 841 € | 162 375 € | 0 € | 727 819 € | 1 527 035 € | 1 527 035 € |
| 2023 | 7989 € | 0 € | 260 470 € | 104 822 € | 373 281 € | 0 € | 0 € | 707 259 € | 707 259 € | 1 080 540 € | - | 388 626 € | 172 813 € | 0 € | 519 101 € | 1 080 540 € | 1 080 540 € |
| 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 | 116 200 € | 25.1% | 68 320 € | 142 860 € | 34+6% |
| 2023 | 92 910 € | 54552.9% | 1300 € | -7610 € | 320% |
| 2022 | 170 € | - | 125 730 € | 287 240 € | 32 |