| 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 | 7 576 340 € | - | - | - | - | - | - | 6 682 893 € | 893 447 € | 1 136 134 € | 161 712 € | 381 475 € | 41 026 € | 0 € | 0 € | 5783 € | - | 4443 € | - | - | -62 610 € | 4000 € | -66 610 € | - | 0 € | -66 610 € |
| 2023 | 6 446 623 € | - | - | - | - | - | - | 5 804 520 € | 642 103 € | 866 008 € | 169 290 € | 600 645 € | 10 365 € | 0 € | 0 € | 1900 € | - | 2744 € | - | - | 196 241 € | 12 500 € | 183 741 € | - | 0 € | 183 741 € |
| 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 | 216 170 € | 0 € | 1 670 912 € | 33 889 € | 1 920 971 € | 0 € | 0 € | 1 207 093 € | 1 207 093 € | 3 128 064 € | - | 1 341 944 € | 96 087 € | 0 € | 1 690 033 € | 3 128 064 € | 3 128 064 € |
| 2023 | 150 513 € | 0 € | 2 381 076 € | 102 765 € | 2 634 354 € | 0 € | 0 € | 320 940 € | 320 940 € | 2 955 294 € | - | 1 173 075 € | 9576 € | 0 € | 1 772 643 € | 2 955 294 € | 2 955 294 € |
| 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 | 366 620 € | 84.9% | 179 430 € | 326 240 € | 73+12% |
| 2023 | 198 290 € | 47.7% | 127 780 € | 230 140 € | 65+2% |
| 2022 | 134 260 € | - | 105 470 € | 221 230 € | 64 |