| 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 | 7 845 254 € | - | - | - | - | - | - | 6 880 480 € | 964 774 € | 867 € | 236 206 € | 67 105 € | 20 015 € | 0 € | 0 € | 21 868 € | - | 74 299 € | - | - | 722 360 € | 0 € | 722 360 € | - | 0 € | 722 360 € |
| 2023 | 9 203 504 € | - | - | - | - | - | - | 7 862 565 € | 1 340 939 € | 311 € | 247 285 € | 110 403 € | 17 201 € | 0 € | 0 € | 11 857 € | - | 69 686 € | - | - | 1 128 716 € | 67 500 € | 1 061 216 € | - | 0 € | 1 061 216 € |
| 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 | 231 957 € | 0 € | 1 660 480 € | 1 461 520 € | 3 353 957 € | 385 053 € | 9644 € | 2 108 498 € | 2 503 195 € | 5 857 152 € | - | 1 673 780 € | 952 667 € | 0 € | 3 230 705 € | 5 857 152 € | 5 857 152 € |
| 2023 | 113 108 € | 0 € | 1 120 589 € | 973 045 € | 2 206 742 € | 363 308 € | 9710 € | 1 761 624 € | 2 134 642 € | 4 341 384 € | - | 1 012 750 € | 820 289 € | 0 € | 2 508 345 € | 4 341 384 € | 4 341 384 € |
| 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 | 2150 € | 95.1% | 125 460 € | 208 640 € | 22+10% |
| 2023 | 44 230 € | 137.6% | 137 270 € | 209 190 € | 20+43% |
| 2022 | -117 510 € | - | 85 170 € | 118 860 € | 14 |