| 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 | 4 935 757 € | - | - | - | - | - | - | 3 976 812 € | 958 945 € | 243 711 € | 630 687 € | 67 837 € | 83 500 € | 0 € | 0 € | 131 € | - | 6039 € | - | - | 62 976 € | 11 656 € | 51 320 € | - | 0 € | 51 320 € |
| 2023 | 4 719 896 € | - | - | - | - | - | - | 3 709 072 € | 1 010 824 € | 206 272 € | 586 155 € | 7124 € | 111 334 € | 0 € | 0 € | 0 € | - | 4698 € | - | - | 109 489 € | 11 791 € | 97 698 € | - | 0 € | 97 698 € |
| 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 | 65 013 € | 0 € | 270 079 € | 274 171 € | 609 263 € | 390 000 € | 1 166 684 € | 116 633 € | 1 673 317 € | 2 282 580 € | - | 1 348 794 € | 108 115 € | 0 € | 825 671 € | 2 282 580 € | 2 282 580 € |
| 2023 | 37 719 € | 0 € | 291 247 € | 211 888 € | 540 854 € | 390 000 € | 1 288 618 € | 157 863 € | 1 836 481 € | 2 377 335 € | - | 1 246 974 € | 309 385 € | 0 € | 820 976 € | 2 377 335 € | 2 377 335 € |
| 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 | 1 979 590 € | 6.5% | 480 880 € | 872 180 € | 213+7% |
| 2023 | 2 116 740 € | 42.2% | 408 400 € | 760 670 € | 200+8% |
| 2022 | 1 488 740 € | - | 389 830 € | 619 100 € | 186 |