| 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 | 10 480 352 € | - | - | - | - | - | - | 7 881 009 € | 2 599 343 € | 1 606 117 € | 865 567 € | 57 612 € | 10 937 € | 0 € | 0 € | 928 € | - | 29 017 € | - | - | 146 245 € | 1073 € | 145 172 € | - | 0 € | 145 172 € |
| 2023 | 10 284 880 € | - | - | - | - | - | - | 7 803 010 € | 2 481 870 € | 1 618 633 € | 722 392 € | 10 425 € | 15 391 € | 0 € | 0 € | 1021 € | - | 49 147 € | - | - | 87 753 € | 166 € | 87 587 € | - | 0 € | 87 587 € |
| 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 | 79 817 € | 0 € | 836 797 € | 1 591 442 € | 2 508 056 € | 20 972 € | 14 730 € | 309 964 € | 345 666 € | 2 853 722 € | - | 1 255 576 € | 31 445 € | 0 € | 1 566 701 € | 2 853 722 € | 2 853 722 € |
| 2023 | 24 958 € | 0 € | 823 870 € | 1 538 511 € | 2 387 339 € | 42 314 € | 32 849 € | 482 575 € | 557 738 € | 2 945 077 € | - | 1 431 666 € | 91 882 € | 0 € | 1 421 529 € | 2 945 077 € | 2 945 077 € |
| 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 | 2 235 510 € | 0.7% | 193 100 € | 377 990 € | 48-11% |
| 2023 | 2 220 940 € | 10.0% | 186 460 € | 378 640 € | 54+8% |
| 2022 | 2 018 260 € | - | 147 770 € | 300 110 € | 50 |