| 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 | 5 162 070 € | - | - | - | - | - | - | 4 414 490 € | 747 580 € | 0 € | 448 729 € | 1857 € | 55 213 € | 0 € | 0 € | 0 € | - | 87 793 € | - | - | 157 702 € | 4653 € | 153 049 € | - | 0 € | 153 049 € |
| 2023 | 3 378 338 € | - | - | - | - | - | - | 2 790 509 € | 587 829 € | 0 € | 388 316 € | 1164 € | 40 083 € | 0 € | 0 € | 0 € | - | 84 947 € | - | - | 75 647 € | 12 024 € | 63 623 € | - | 0 € | 63 623 € |
| 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 | 21 737 € | 0 € | 737 192 € | 1 191 759 € | 1 950 688 € | 0 € | 333 € | 602 068 € | 602 401 € | 2 553 089 € | - | 1 390 963 € | 800 000 € | 0 € | 362 126 € | 2 553 089 € | 2 553 089 € |
| 2023 | 1391 € | 0 € | 150 976 € | 1 459 293 € | 1 611 660 € | 0 € | 2334 € | 625 361 € | 627 695 € | 2 239 355 € | - | 686 758 € | 1 343 520 € | 0 € | 209 077 € | 2 239 355 € | 2 239 355 € |
| 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 | 338 020 € | 104.6% | 163 550 € | 320 690 € | 47+47% |
| 2023 | 165 250 € | 11.5% | 101 880 € | 203 190 € | 32-22% |
| 2022 | 186 810 € | - | 118 890 € | 232 820 € | 41 |