| 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 | 10 523 455 € | - | - | - | - | - | - | 9 203 446 € | 1 320 009 € | 647 933 € | 150 733 € | 139 057 € | 10 367 € | 0 € | 0 € | 11 167 € | - | 207 € | - | - | 660 993 € | 162 500 € | 498 493 € | - | 0 € | 498 493 € |
| 2023 | 10 124 194 € | - | - | - | - | - | - | 8 805 774 € | 1 318 420 € | 504 518 € | 101 574 € | 63 178 € | 9616 € | 0 € | 0 € | 0 € | - | 880 € | - | - | 765 010 € | 75 000 € | 690 010 € | - | 0 € | 690 010 € |
| 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 | 607 855 € | 0 € | 513 417 € | 152 277 € | 1 273 549 € | 0 € | 0 € | 276 066 € | 276 066 € | 1 549 615 € | - | 441 600 € | 0 € | 5307 € | 1 102 708 € | 1 549 615 € | 1 544 308 € |
| 2023 | 671 393 € | 0 € | 546 516 € | 122 459 € | 1 340 368 € | 0 € | 0 € | 445 273 € | 445 273 € | 1 785 641 € | - | 531 426 € | 0 € | 0 € | 1 254 215 € | 1 785 641 € | 1 785 641 € |
| 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 | 1 491 140 € | 5.7% | 69 470 € | 122 760 € | 13-7% |
| 2023 | 1 410 780 € | 19.0% | 48 440 € | 86 620 € | 14+27% |
| 2022 | 1 186 000 € | - | 31 560 € | 58 490 € | 11 |