| 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 | 4 547 385 € | - | - | - | - | - | - | 2 816 478 € | 1 730 907 € | 1 191 811 € | 151 756 € | 13 841 € | 20 205 € | 0 € | 0 € | 0 € | - | 88 893 € | - | - | 221 093 € | 10 000 € | 211 093 € | - | 0 € | 211 093 € |
| 2023 | 4 192 835 € | - | - | - | - | - | - | 2 727 346 € | 1 465 489 € | 1 031 262 € | 126 099 € | 15 132 € | 74 019 € | 0 € | 0 € | 0 € | - | 74 563 € | - | - | 174 678 € | 0 € | 174 678 € | - | 0 € | 174 678 € |
| 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 | 33 195 € | 0 € | 1 539 322 € | 1 683 008 € | 3 255 525 € | 476 819 € | 159 565 € | 60 247 € | 696 631 € | 3 952 156 € | - | 1 166 868 € | 761 463 € | 38 275 € | 1 985 550 € | 3 952 156 € | 3 913 881 € |
| 2023 | 51 995 € | 0 € | 1 211 916 € | 1 478 280 € | 2 742 191 € | 524 493 € | 128 073 € | 68 309 € | 720 875 € | 3 463 066 € | - | 915 957 € | 707 235 € | 25 417 € | 1 814 457 € | 3 463 066 € | 3 437 649 € |
| 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 | 573 240 € | 2.5% | 105 040 € | 197 650 € | 41+3% |
| 2023 | 559 250 € | 19.9% | 86 140 € | 183 840 € | 40+25% |
| 2022 | 698 120 € | - | 112 730 € | 206 860 € | 32 |