| 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 | 12 177 656 € | - | - | - | - | - | - | 10 494 021 € | 1 683 635 € | 951 030 € | 954 700 € | 425 142 € | 24 492 € | 0 € | 0 € | 47 € | - | 39 132 € | - | - | 139 470 € | 70 € | 139 400 € | - | 0 € | 139 400 € |
| 2023 | 12 373 450 € | - | - | - | - | - | - | 10 900 627 € | 1 472 823 € | 582 672 € | 796 609 € | 341 327 € | 153 017 € | 0 € | 0 € | 0 € | - | 41 473 € | - | - | 240 379 € | 76 124 € | 164 255 € | - | 0 € | 164 255 € |
| 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 | 339 € | 0 € | 1 595 282 € | 2 656 311 € | 4 251 932 € | 0 € | 0 € | 3 789 568 € | 3 789 568 € | 8 041 500 € | - | 3 271 162 € | 0 € | 0 € | 4 770 338 € | 8 041 500 € | 8 041 500 € |
| 2023 | 1726 € | 0 € | 713 622 € | 2 207 327 € | 2 922 675 € | 0 € | 0 € | 3 968 554 € | 3 968 554 € | 6 891 229 € | - | 2 092 986 € | 2865 € | 0 € | 4 795 378 € | 6 891 229 € | 6 891 229 € |
| 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 | 457 250 € | 58.2% | 382 790 € | 691 500 € | 95+3% |
| 2023 | 1 092 970 € | 7.8% | 348 420 € | 643 050 € | 92-1% |
| 2022 | 1 013 510 € | - | 316 040 € | 595 270 € | 93 |