| 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 | 1 299 640 € | - | - | - | - | - | - | 4 418 920 € | -3 119 280 € | 398 055 € | 470 840 € | 4 018 091 € | 20 246 € | 0 € | 0 € | 3084 € | - | 0 € | - | - | 12 754 € | 11 216 € | 1538 € | - | 0 € | 1538 € |
| 2023 | 1 277 756 € | - | - | - | - | - | - | 4 115 032 € | -2 837 276 € | 374 372 € | 359 594 € | 3 654 173 € | 16 971 € | 0 € | 0 € | 2268 € | - | 0 € | - | - | 68 228 € | 1168 € | 67 060 € | - | 0 € | 67 060 € |
| 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 | 389 027 € | 0 € | 194 096 € | 11 518 € | 594 641 € | 21 000 € | 78 677 € | 354 004 € | 453 681 € | 1 048 322 € | - | 393 056 € | 199 153 € | 0 € | 456 113 € | 1 048 322 € | 1 048 322 € |
| 2023 | 361 791 € | 0 € | 206 575 € | 7480 € | 575 846 € | 21 000 € | 84 556 € | 374 402 € | 479 958 € | 1 055 804 € | - | 366 696 € | 227 652 € | 0 € | 461 456 € | 1 055 804 € | 1 055 804 € |
| 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 | 1 441 330 € | 17.1% | 577 880 € | 836 530 € | 120+1% |
| 2023 | 1 230 910 € | 4.0% | 500 130 € | 702 770 € | 119+1% |
| 2022 | 1 183 600 € | - | 489 440 € | 668 050 € | 118 |