| 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 | 3 976 729 € | - | - | - | - | - | - | 3 232 451 € | 744 278 € | 268 075 € | 148 459 € | 127 021 € | 80 142 € | 0 € | 0 € | 0 € | - | 36 447 € | - | - | 338 176 € | 3780 € | 334 396 € | - | 0 € | 334 396 € |
| 2023 | 4 746 948 € | - | - | - | - | - | - | 3 567 261 € | 1 179 687 € | 462 670 € | 133 056 € | 145 038 € | 113 242 € | 0 € | 0 € | 1050 € | - | 24 571 € | - | - | 592 236 € | 1554 € | 590 682 € | - | 0 € | 590 682 € |
| 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 | 2752 € | 0 € | 961 014 € | 131 253 € | 1 095 019 € | 0 € | 0 € | 1 822 755 € | 1 822 755 € | 2 917 774 € | - | 395 132 € | 346 245 € | 0 € | 2 176 397 € | 2 917 774 € | 2 917 774 € |
| 2023 | 367 047 € | 0 € | 634 771 € | 122 821 € | 1 124 639 € | 0 € | 0 € | 1 293 903 € | 1 293 903 € | 2 418 542 € | - | 353 594 € | 222 947 € | 0 € | 1 842 001 € | 2 418 542 € | 2 418 542 € |
| 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 | 392 800 € | 9.2% | 65 320 € | 121 950 € | 280% |
| 2023 | 432 390 € | 48.7% | 68 180 € | 124 660 € | 280% |
| 2022 | 290 850 € | - | 52 510 € | 98 280 € | 28 |