| 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 | 6 361 333 € | - | - | - | - | - | - | 4 785 574 € | 1 575 759 € | 371 589 € | 417 993 € | 152 626 € | 124 291 € | 0 € | 0 € | 7725 € | - | 0 € | - | - | 822 237 € | 105 202 € | 717 035 € | - | 0 € | 717 035 € |
| 2023 | 5 496 862 € | - | - | - | - | - | - | 4 214 323 € | 1 282 539 € | 324 509 € | 347 157 € | 111 369 € | 111 187 € | 0 € | 0 € | 3899 € | - | 0 € | - | - | 614 954 € | 124 415 € | 490 539 € | - | 0 € | 490 539 € |
| 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 | 877 955 € | 339 594 € | 1 050 849 € | 13 302 € | 2 281 700 € | 255 200 € | 0 € | 149 100 € | 404 300 € | 2 686 000 € | - | 536 054 € | 0 € | 0 € | 2 149 946 € | 2 686 000 € | 2 686 000 € |
| 2023 | 832 073 € | 246 452 € | 931 121 € | 21 495 € | 2 031 141 € | 80 000 € | 0 € | 193 710 € | 273 710 € | 2 304 851 € | - | 548 275 € | 0 € | 0 € | 1 756 576 € | 2 304 851 € | 2 304 851 € |
| 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 | 1 879 490 € | 0.8% | 591 600 € | 1 097 570 € | 123+15% |
| 2023 | 1 894 000 € | 45.7% | 562 020 € | 1 028 590 € | 107+32% |
| 2022 | 1 300 300 € | - | 365 550 € | 669 950 € | 81 |