| 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 | 5 516 530 € | - | - | - | - | - | - | 4 045 972 € | 1 470 558 € | 79 055 € | 231 855 € | 75 840 € | 128 598 € | 0 € | 0 € | 1126 € | - | 0 € | - | - | 1 108 016 € | 2599 € | 1 105 417 € | - | 0 € | 1 105 417 € |
| 2023 | 4 161 178 € | - | - | - | - | - | - | 3 174 880 € | 986 298 € | 64 789 € | 247 004 € | 48 696 € | 108 750 € | 0 € | 0 € | 216 € | - | 0 € | - | - | 614 667 € | 3346 € | 611 321 € | - | 0 € | 611 321 € |
| 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 | 839 370 € | 0 € | 1 756 350 € | 2 771 967 € | 5 367 687 € | 3218 € | 69 454 € | 3 501 029 € | 3 573 701 € | 8 941 388 € | - | 373 930 € | 7250 € | 0 € | 8 560 208 € | 8 941 388 € | 8 941 388 € |
| 2023 | 1 021 339 € | 0 € | 1 140 303 € | 2 433 457 € | 4 595 099 € | 2461 € | 66 542 € | 3 152 246 € | 3 221 249 € | 7 816 348 € | - | 361 557 € | 0 € | 0 € | 7 454 791 € | 7 816 348 € | 7 816 348 € |
| 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 | 1 509 970 € | 34.0% | 284 130 € | 560 860 € | 820% |
| 2023 | 1 126 680 € | 15.1% | 246 750 € | 504 370 € | 82+4% |
| 2022 | 1 327 810 € | - | 184 350 € | 395 480 € | 79 |