| 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 | 7 468 548 € | - | - | - | - | - | - | 5 854 658 € | 1 613 890 € | 814 598 € | 535 976 € | 236 403 € | 18 368 € | 0 € | 0 € | 4120 € | - | 14 168 € | - | - | 471 303 € | 13 026 € | 458 277 € | - | 0 € | 458 277 € |
| 2023 | 5 062 406 € | - | - | - | - | - | - | 3 705 192 € | 1 357 214 € | 648 667 € | 486 693 € | 89 686 € | 15 843 € | 0 € | 0 € | 368 € | - | 7321 € | - | - | 288 744 € | 19 812 € | 268 932 € | - | 0 € | 268 932 € |
| 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 | 104 506 € | 0 € | 951 338 € | 1 180 840 € | 2 236 684 € | 1000 € | 0 € | 265 408 € | 266 408 € | 2 503 092 € | - | 1 174 321 € | 92 084 € | 0 € | 1 236 687 € | 2 503 092 € | 2 503 092 € |
| 2023 | 23 912 € | 0 € | 369 751 € | 1 264 223 € | 1 657 886 € | 1000 € | 0 € | 263 237 € | 264 237 € | 1 922 123 € | - | 928 818 € | 150 351 € | 0 € | 842 954 € | 1 922 123 € | 1 922 123 € |
| 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 | 1 328 350 € | 18.3% | 82 190 € | 161 640 € | 22+5% |
| 2023 | 1 122 970 € | 2.0% | 74 520 € | 151 350 € | 21-9% |
| 2022 | 1 100 790 € | - | 56 340 € | 112 330 € | 23 |