| 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 | 1 699 595 € | - | - | - | - | - | - | 1 751 111 € | -51 516 € | 521 € | 50 776 € | 0 € | 0 € | 0 € | 0 € | 4823 € | - | 430 € | - | - | -98 420 € | 25 000 € | -123 420 € | - | 0 € | -123 420 € |
| 2023 | 2 884 751 € | - | - | - | - | - | - | 2 344 776 € | 539 975 € | 489 € | 41 921 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1150 € | - | - | 496 415 € | 7569 € | 488 846 € | - | 0 € | 488 846 € |
| 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 | 589 686 € | 0 € | 175 709 € | 16 445 € | 781 840 € | 84 466 € | 0 € | 160 995 € | 245 461 € | 1 027 301 € | - | 309 425 € | 3771 € | 0 € | 714 105 € | 1 027 301 € | 1 027 301 € |
| 2023 | 475 982 € | 0 € | 880 968 € | 69 888 € | 1 426 838 € | 8303 € | 0 € | 57 099 € | 65 402 € | 1 492 240 € | - | 514 714 € | 0 € | 0 € | 977 526 € | 1 492 240 € | 1 492 240 € |
| 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 | 20 210 € | 81.9% | 50 390 € | 84 940 € | 18+6% |
| 2023 | 11 110 € | 7.0% | 37 610 € | 67 320 € | 17+6% |
| 2022 | 11 950 € | - | 34 500 € | 64 210 € | 16 |