| 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 | 2 113 513 € | - | - | - | - | - | - | 1 752 829 € | 360 684 € | 175 061 € | 80 840 € | 240 € | 23 811 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 212 € | 0 € | 81 212 € | - | 0 € | 81 212 € |
| 2023 | 1 942 008 € | - | - | - | - | - | - | 1 640 152 € | 301 856 € | 145 100 € | 63 061 € | 0 € | 29 171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 524 € | 0 € | 64 524 € | - | 0 € | 64 524 € |
| 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 | 33 520 € | 0 € | 472 695 € | 462 462 € | 968 677 € | 252 400 € | 0 € | 9765 € | 262 165 € | 1 230 842 € | - | 272 093 € | 167 945 € | 0 € | 790 804 € | 1 230 842 € | 1 230 842 € |
| 2023 | 62 187 € | 0 € | 400 619 € | 411 192 € | 873 998 € | 252 400 € | 0 € | 12 372 € | 264 772 € | 1 138 770 € | - | 226 721 € | 202 457 € | 0 € | 709 592 € | 1 138 770 € | 1 138 770 € |
| 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 | 200 040 € | 31.6% | 2240 € | 16 130 € | 6+20% |
| 2023 | 152 000 € | 25.5% | 2080 € | 14 440 € | 5+25% |
| 2022 | 121 070 € | - | 1420 € | 8250 € | 4 |