| 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 | 2 724 804 € | - | - | - | - | - | - | 2 991 268 € | -266 464 € | 0 € | 20 651 € | 40 559 € | 47 730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -294 286 € | 2217 € | -296 503 € | - | 0 € | -296 503 € |
| 2023 | 4 972 804 € | - | - | - | - | - | - | 2 729 377 € | 2 243 427 € | 0 € | 24 138 € | 32 214 € | 33 587 € | 0 € | 0 € | 0 € | - | 5389 € | - | - | 2 212 527 € | 1854 € | 2 210 673 € | - | 0 € | 2 210 673 € |
| 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 | 71 583 € | 0 € | 430 622 € | 60 540 € | 562 745 € | 60 000 € | 0 € | 2 448 617 € | 2 508 617 € | 3 071 362 € | - | 139 542 € | 0 € | 0 € | 2 931 820 € | 3 071 362 € | 3 071 362 € |
| 2023 | 799 558 € | 0 € | 610 104 € | 19 766 € | 1 429 428 € | 0 € | 0 € | 1 995 111 € | 1 995 111 € | 3 424 539 € | - | 196 216 € | 0 € | 0 € | 3 228 323 € | 3 424 539 € | 3 424 539 € |
| 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 | 94 560 € | 30.3% | 51 540 € | 103 670 € | 38+9% |
| 2023 | 135 720 € | 42.5% | 50 920 € | 106 940 € | 35+13% |
| 2022 | 236 000 € | - | 45 290 € | 93 600 € | 31 |