| 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 | 8 588 364 € | - | - | - | - | - | - | 7 926 384 € | 661 980 € | 98 683 € | 117 729 € | 4951 € | 42 547 € | 0 € | 0 € | 0 € | - | 53 165 € | - | - | 354 807 € | 15 743 € | 339 064 € | - | 0 € | 339 064 € |
| 2023 | 4 661 064 € | - | - | - | - | - | - | 4 262 702 € | 398 362 € | 87 564 € | 67 646 € | 2380 € | 19 121 € | 0 € | 0 € | 0 € | - | 24 351 € | - | - | 202 060 € | 10 127 € | 191 933 € | - | 0 € | 191 933 € |
| 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 | 3730 € | 0 € | 699 085 € | 915 380 € | 1 618 195 € | 2000 € | 0 € | 140 131 € | 142 131 € | 1 760 326 € | - | 854 625 € | 57 230 € | 0 € | 848 471 € | 1 760 326 € | 1 760 326 € |
| 2023 | 93 € | 0 € | 480 628 € | 2 039 703 € | 2 520 424 € | 2000 € | 0 € | 64 663 € | 66 663 € | 2 587 087 € | - | 2 025 338 € | 2342 € | 0 € | 559 407 € | 2 587 087 € | 2 587 087 € |
| 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 | 431 810 € | 3.7% | 73 690 € | 139 830 € | 20+18% |
| 2023 | 448 500 € | 67.7% | 45 420 € | 87 990 € | 17-6% |
| 2022 | 267 470 € | - | 40 800 € | 77 570 € | 18 |