| 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 | 4 981 008 € | - | - | - | - | - | - | 4 688 189 € | 292 819 € | 158 509 € | 142 229 € | 192 892 € | 7530 € | 0 € | 0 € | 70 € | - | 147 946 € | - | - | 29 567 € | 0 € | 29 567 € | - | 0 € | 29 567 € |
| 2023 | 5 108 458 € | - | - | - | - | - | - | 4 604 293 € | 504 165 € | 147 816 € | 103 510 € | 94 367 € | 35 243 € | 0 € | 0 € | 777 € | - | 107 345 € | - | - | 205 395 € | 0 € | 205 395 € | - | 0 € | 205 395 € |
| 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 | 199 544 € | 0 € | 2 175 577 € | 4 330 668 € | 6 705 789 € | 2500 € | 20 710 € | 926 803 € | 950 013 € | 7 655 802 € | - | 3 578 006 € | 680 929 € | 0 € | 3 396 867 € | 7 655 802 € | 7 655 802 € |
| 2023 | 75 426 € | 0 € | 1 640 563 € | 3 874 633 € | 5 590 622 € | 2500 € | 15 149 € | 1 169 635 € | 1 187 284 € | 6 777 906 € | - | 2 669 838 € | 740 768 € | 0 € | 3 367 300 € | 6 777 906 € | 6 777 906 € |
| 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 | 537 710 € | 28.2% | 38 080 € | 83 200 € | 20+11% |
| 2023 | 749 380 € | 18.7% | 38 560 € | 87 160 € | 18-5% |
| 2022 | 631 140 € | - | 39 780 € | 86 760 € | 19 |