| 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 | 6 380 947 € | 0 € | 0 € | 269 442 € | 4 120 479 € | 1 374 649 € | 64 131 € | - | - | - | - | - | 728 063 € | 0 € | 0 € | 18 € | - | 101 375 € | - | - | 6040 € | 46 € | 5994 € | - | 0 € | 5994 € |
| 2023 | 6 563 006 € | 0 € | 0 € | 323 190 € | 4 492 926 € | 1 339 566 € | 110 160 € | - | - | - | - | - | 646 998 € | 0 € | 0 € | 0 € | - | 94 242 € | - | - | 202 304 € | 26 € | 202 278 € | - | 0 € | 202 278 € |
| 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 | 5583 € | 0 € | 852 063 € | 1 944 337 € | 2 801 983 € | 0 € | 5510 € | 3 048 931 € | 3 054 441 € | 5 856 424 € | - | 2 537 837 € | 317 401 € | 0 € | 3 001 186 € | 5 856 424 € | 5 856 424 € |
| 2023 | 37 190 € | 0 € | 900 888 € | 1 615 876 € | 2 553 954 € | 255 670 € | 8174 € | 2 704 952 € | 2 968 796 € | 5 522 750 € | - | 1 941 840 € | 665 361 € | 0 € | 2 915 549 € | 5 522 750 € | 5 522 750 € |
| 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 | 1 434 760 € | 9.6% | 169 200 € | 329 950 € | 63+2% |
| 2023 | 1 587 750 € | 13.4% | 205 370 € | 388 390 € | 62+7% |
| 2022 | 1 833 240 € | - | 164 490 € | 330 390 € | 58 |