| 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 | 1 453 099 € | - | - | - | - | - | - | 1 410 437 € | 42 662 € | 152 167 € | 624 895 € | 5716 € | 56 554 € | 0 € | 0 € | 0 € | - | 427 € | - | - | -785 665 € | 1363 € | -787 028 € | - | 0 € | -787 028 € |
| 2023 | 6 068 541 € | - | - | - | - | - | - | 4 596 007 € | 1 472 534 € | 172 910 € | 611 934 € | 12 131 € | 22 710 € | 0 € | 0 € | 0 € | - | 2845 € | - | - | 674 266 € | 53 399 € | 620 867 € | - | 0 € | 620 867 € |
| 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 | 9442 € | 0 € | 336 024 € | 103 976 € | 449 442 € | 0 € | 601 € | 399 253 € | 399 854 € | 849 296 € | - | 371 393 € | 40 000 € | 0 € | 437 903 € | 849 296 € | 849 296 € |
| 2023 | 534 946 € | 0 € | 376 804 € | 49 531 € | 961 281 € | 0 € | 2037 € | 441 636 € | 443 673 € | 1 404 954 € | - | 180 023 € | 0 € | 0 € | 1 224 931 € | 1 404 954 € | 1 404 954 € |
| 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 | 177 460 € | 67.3% | 101 830 € | 176 320 € | 31+63% |
| 2023 | 542 490 € | 98.4% | 74 290 € | 125 260 € | 19-10% |
| 2022 | 273 410 € | - | 61 580 € | 107 560 € | 21 |