| 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 | 3 514 154 € | - | - | - | - | - | - | 3 308 359 € | 205 795 € | 100 703 € | 71 985 € | 14 067 € | 6253 € | 0 € | 0 € | 37 229 € | - | 30 386 € | - | - | 47 764 € | 3060 € | 44 704 € | - | 0 € | 44 704 € |
| 2023 | 5 846 324 € | - | - | - | - | - | - | 5 512 514 € | 333 810 € | 126 102 € | 55 948 € | 37 284 € | 43 658 € | 0 € | 0 € | 13 504 € | - | 26 259 € | - | - | 132 631 € | 9152 € | 123 479 € | - | 0 € | 123 479 € |
| 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 | 122 799 € | 0 € | 844 361 € | 87 221 € | 1 054 381 € | 480 650 € | 0 € | 764 378 € | 1 245 028 € | 2 299 409 € | - | 830 721 € | 350 944 € | 0 € | 1 117 744 € | 2 299 409 € | 2 299 409 € |
| 2023 | 341 518 € | 0 € | 884 149 € | 126 410 € | 1 352 077 € | 60 000 € | 0 € | 885 743 € | 945 743 € | 2 297 820 € | - | 840 383 € | 365 400 € | 0 € | 1 092 037 € | 2 297 820 € | 2 297 820 € |
| 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 | 26 960 € | 75.2% | 15 290 € | 31 020 € | 7-13% |
| 2023 | 108 660 € | 84.7% | 11 980 € | 26 590 € | 8+33% |
| 2022 | 711 790 € | - | 6180 € | 16 380 € | 6 |