| 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 | 2 913 722 € | - | - | - | - | - | - | 1 737 450 € | 1 176 272 € | 840 749 € | 96 648 € | 73 239 € | 55 567 € | 0 € | 0 € | 3393 € | - | 16 186 € | - | - | 243 754 € | 38 214 € | 205 540 € | - | 0 € | 205 540 € |
| 2023 | 2 673 032 € | - | - | - | - | - | - | 1 524 193 € | 1 148 839 € | 596 609 € | 90 692 € | 14 319 € | 23 928 € | 0 € | 0 € | 4655 € | - | 9281 € | - | - | 447 303 € | 42 500 € | 404 803 € | - | 0 € | 404 803 € |
| 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 | 290 507 € | 0 € | 274 554 € | 45 979 € | 611 040 € | 0 € | 0 € | 746 330 € | 746 330 € | 1 357 370 € | - | 238 068 € | 189 362 € | 0 € | 929 940 € | 1 357 370 € | 1 357 370 € |
| 2023 | 468 916 € | 0 € | 209 780 € | 34 835 € | 713 531 € | 0 € | 0 € | 563 472 € | 563 472 € | 1 277 003 € | - | 302 049 € | 102 554 € | 0 € | 872 400 € | 1 277 003 € | 1 277 003 € |
| 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 | -65 040 € | 453.5% | 84 590 € | 159 850 € | 19+12% |
| 2023 | -11 750 € | 86.3% | 60 840 € | 105 160 € | 17-6% |
| 2022 | -85 850 € | - | 41 180 € | 99 000 € | 18 |