| 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 | 2 975 460 € | - | - | - | - | - | - | 2 586 558 € | 388 902 € | 123 113 € | 39 922 € | 16 741 € | 81 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 161 506 € | 15 267 € | 146 239 € | - | 0 € | 146 239 € |
| 2023 | 3 749 936 € | - | - | - | - | - | - | 3 421 792 € | 328 144 € | 62 968 € | 12 466 € | 0 € | 37 683 € | 0 € | 0 € | 1292 € | - | 0 € | - | - | 216 319 € | 12 000 € | 204 319 € | - | 0 € | 204 319 € |
| 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 | 1 058 091 € | 0 € | 116 636 € | 281 538 € | 1 456 265 € | 144 878 € | 0 € | 1744 € | 146 622 € | 1 602 887 € | - | 126 315 € | 0 € | 4101 € | 1 472 471 € | 1 602 887 € | 1 598 786 € |
| 2023 | 272 769 € | 0 € | 245 183 € | 946 993 € | 1 464 945 € | 138 304 € | 0 € | 2559 € | 140 863 € | 1 605 808 € | - | 215 474 € | 0 € | 4101 € | 1 386 233 € | 1 605 808 € | 1 601 707 € |
| 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 | 101 860 € | 78.8% | 5590 € | 9800 € | 3+50% |
| 2023 | 56 970 € | 79.0% | 2450 € | 4000 € | 2+100% |
| 2022 | 31 820 € | - | 1850 € | 2980 € | 1 |