| 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 | 4 855 470 € | - | - | - | - | - | - | 3 105 266 € | 1 750 204 € | 205 378 € | 207 181 € | 7025 € | 37 349 € | 0 € | 0 € | 2982 € | - | 794 € | - | - | 1 309 509 € | 407 365 € | 902 144 € | - | 0 € | 902 144 € |
| 2023 | 6 406 071 € | - | - | - | - | - | - | 4 164 156 € | 2 241 915 € | 135 773 € | 193 747 € | 57 258 € | 76 893 € | 0 € | 0 € | 574 € | - | 104 € | - | - | 1 893 230 € | 154 800 € | 1 738 430 € | - | 0 € | 1 738 430 € |
| 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 | 1 094 015 € | 0 € | 343 669 € | 37 847 € | 1 475 531 € | 124 360 € | 0 € | 94 302 € | 218 662 € | 1 694 193 € | - | 561 654 € | 0 € | 0 € | 1 132 539 € | 1 694 193 € | 1 694 193 € |
| 2023 | 573 665 € | 0 € | 1 859 907 € | 1990 € | 2 435 562 € | 0 € | 0 € | 49 234 € | 49 234 € | 2 484 796 € | - | 554 400 € | 0 € | 0 € | 1 930 396 € | 2 484 796 € | 2 484 796 € |
| 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 | 1 188 880 € | 134.4% | 216 460 € | 384 590 € | 58-2% |
| 2023 | 507 290 € | 3.1% | 208 510 € | 370 910 € | 59+7% |
| 2022 | 491 950 € | - | 152 960 € | 277 420 € | 55 |