| 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 | 6 158 492 € | - | - | - | - | - | - | 5 768 898 € | 389 594 € | 369 296 € | 119 759 € | 31 016 € | 49 753 € | 0 € | 0 € | 0 € | - | 22 206 € | - | - | -140 404 € | 2038 € | -142 442 € | - | 0 € | -142 442 € |
| 2023 | 3 481 402 € | - | - | - | - | - | - | 3 350 335 € | 131 067 € | 257 497 € | 81 952 € | 80 639 € | 18 715 € | 0 € | 0 € | 0 € | - | 7105 € | - | - | -153 563 € | 3559 € | -157 122 € | - | 0 € | -157 122 € |
| 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 | 123 651 € | 0 € | 653 503 € | 1 300 553 € | 2 077 707 € | 0 € | 26 841 € | 98 949 € | 125 790 € | 2 203 497 € | - | 2 202 210 € | 70 225 € | 0 € | -68 938 € | 2 203 497 € | 2 203 497 € |
| 2023 | 9508 € | 0 € | 490 305 € | 286 936 € | 786 749 € | 6075 € | 24 813 € | 144 339 € | 175 227 € | 961 976 € | - | 822 172 € | 66 300 € | 0 € | 73 504 € | 961 976 € | 961 976 € |
| 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 | 192 150 € | 18.5% | 90 550 € | 198 090 € | 35+30% |
| 2023 | 162 190 € | 83.9% | 60 380 € | 128 120 € | 27+93% |
| 2022 | 88 180 € | - | 24 630 € | 57 410 € | 14 |