| 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 | 3 757 527 € | - | - | - | - | - | - | 2 962 081 € | 795 446 € | 731 621 € | 66 432 € | 980 € | 617 143 € | 0 € | 0 € | 5000 € | - | 9411 € | - | - | -623 181 € | 675 € | -623 856 € | - | 0 € | -623 856 € |
| 2023 | 3 312 659 € | - | - | - | - | - | - | 2 679 990 € | 632 669 € | 526 251 € | 64 903 € | 3818 € | 15 839 € | 0 € | 0 € | 0 € | - | 131 € | - | - | 29 363 € | 17 872 € | 11 491 € | - | 0 € | 11 491 € |
| 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 | 166 338 € | 0 € | 729 187 € | 102 909 € | 998 434 € | 92 660 € | 0 € | 94 383 € | 187 043 € | 1 185 477 € | - | 1 093 293 € | 0 € | 0 € | 92 184 € | 1 185 477 € | 1 185 477 € |
| 2023 | 108 316 € | 0 € | 835 134 € | 404 727 € | 1 348 177 € | 21 000 € | 0 € | 184 250 € | 205 250 € | 1 553 427 € | - | 757 175 € | 0 € | 0 € | 796 252 € | 1 553 427 € | 1 553 427 € |
| 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 | 345 980 € | 9.5% | 8840 € | 17 770 € | 5-17% |
| 2023 | 382 210 € | 288.2% | 5270 € | 10 540 € | 6+50% |
| 2022 | 98 450 € | - | 7710 € | 14 240 € | 4 |