| 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 | 5 734 280 € | - | - | - | - | - | - | 5 607 155 € | 127 125 € | 688 151 € | 1 379 366 € | 719 863 € | 103 € | 0 € | 0 € | 1178 € | - | 102 941 € | - | - | -1 322 395 € | 35 160 € | -1 357 555 € | - | 0 € | -1 357 555 € |
| 2023 | 7 925 791 € | - | - | - | - | - | - | 6 193 374 € | 1 732 417 € | 794 748 € | 1 401 061 € | 621 236 € | 119 030 € | 0 € | 0 € | 1170 € | - | 105 506 € | - | - | -65 522 € | 39 551 € | -105 073 € | - | 0 € | -105 073 € |
| 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 | 288 370 € | 0 € | 4 488 310 € | 1 470 889 € | 6 247 569 € | 168 881 € | 14 081 € | 8 152 488 € | 8 335 450 € | 14 583 019 € | - | 2 040 789 € | 15 283 504 € | 0 € | -2 741 274 € | 14 583 019 € | 14 583 019 € |
| 2023 | 428 681 € | 0 € | 3 730 720 € | 2 431 223 € | 6 590 624 € | 164 814 € | 31 155 € | 8 691 855 € | 8 887 824 € | 15 478 448 € | - | 1 145 628 € | 15 716 539 € | 0 € | -1 383 719 € | 15 478 448 € | 15 478 448 € |
| 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 | 561 880 € | 110.4% | 262 470 € | 510 690 € | 60-9% |
| 2023 | 267 010 € | 43.3% | 242 660 € | 478 500 € | 66+6% |
| 2022 | 186 320 € | - | 263 360 € | 490 890 € | 62 |