| 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 | 2 740 448 € | - | - | - | - | - | - | 2 071 804 € | 668 644 € | 11 157 € | 239 865 € | 4444 € | 1049 € | 0 € | 0 € | 19 848 € | - | 0 € | - | - | 440 865 € | 318 500 € | 122 365 € | - | 0 € | 122 365 € |
| 2023 | 2 667 721 € | - | - | - | - | - | - | 2 086 809 € | 580 912 € | 12 338 € | 213 657 € | 15 470 € | 1282 € | 0 € | 0 € | 21 175 € | - | 144 € | - | - | 390 136 € | 10 750 € | 379 386 € | - | 0 € | 379 386 € |
| 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 | 790 410 € | 0 € | 34 768 € | 23 098 € | 848 276 € | 0 € | 3430 € | 312 392 € | 315 822 € | 1 164 098 € | - | 430 132 € | 0 € | 0 € | 733 966 € | 1 164 098 € | 1 164 098 € |
| 2023 | 812 445 € | 1 100 000 € | 68 648 € | 19 551 € | 2 000 644 € | 0 € | 5053 € | 349 440 € | 354 493 € | 2 355 137 € | - | 469 536 € | 0 € | 0 € | 1 885 601 € | 2 355 137 € | 2 355 137 € |
| 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 | 1 075 810 € | 44.9% | 161 970 € | 350 140 € | 730% |
| 2023 | 742 520 € | 19.7% | 155 720 € | 340 260 € | 73+7% |
| 2022 | 620 220 € | - | 133 290 € | 299 680 € | 68 |