| 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 | 7 894 319 € | - | - | - | - | - | - | 5 429 561 € | 2 464 758 € | 1072 € | 96 971 € | 266 553 € | 213 071 € | 490 000 € | 0 € | 135 926 € | - | 78 449 € | - | - | 2 967 674 € | 170 000 € | 2 797 674 € | - | 0 € | 2 797 674 € |
| 2023 | 8 275 328 € | - | - | - | - | - | - | 5 631 136 € | 2 644 192 € | 1849 € | 182 422 € | 15 014 € | 3609 € | 0 € | 0 € | 135 765 € | - | 105 788 € | - | - | 2 501 303 € | 59 408 € | 2 441 895 € | - | 0 € | 2 441 895 € |
| 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 | 63 949 € | 0 € | 1 359 567 € | 9950 € | 1 433 466 € | 3 806 250 € | 1219 € | 10 835 240 € | 14 642 709 € | 16 076 175 € | - | 3 843 118 € | 1740 € | 0 € | 12 231 317 € | 16 076 175 € | 16 076 175 € |
| 2023 | 127 483 € | 0 € | 4 398 477 € | 14 235 € | 4 540 195 € | 1 268 750 € | 0 € | 10 840 753 € | 12 109 503 € | 16 649 698 € | - | 3 782 404 € | 33 651 € | 0 € | 12 833 643 € | 16 649 698 € | 16 649 698 € |
| 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 | 457 220 € | 66.7% | 81 870 € | 148 060 € | 27-10% |
| 2023 | 274 240 € | 12.3% | 71 580 € | 133 050 € | 30+30% |
| 2022 | 244 240 € | - | 60 480 € | 111 840 € | 23 |