| 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 | 3 828 021 € | - | - | - | - | - | - | 1 550 901 € | 2 277 120 € | 535 068 € | 550 908 € | 8653 € | 38 605 € | 0 € | 0 € | 14 241 € | - | 0 € | - | - | 1 175 433 € | 338 312 € | 837 121 € | - | 500 000 € | 337 121 € |
| 2023 | 3 428 717 € | - | - | - | - | - | - | 1 266 694 € | 2 162 023 € | 484 821 € | 497 922 € | 1244 € | 73 164 € | 0 € | 0 € | 8031 € | - | 0 € | - | - | 1 115 391 € | 240 816 € | 874 575 € | - | 0 € | 874 575 € |
| 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 | 568 623 € | 320 000 € | 39 351 € | 0 € | 927 974 € | 1180 € | 17 348 € | 69 242 € | 87 770 € | 1 015 744 € | - | 675 823 € | 0 € | 0 € | 339 921 € | 1 015 744 € | 1 015 744 € |
| 2023 | 1 022 156 € | 320 000 € | 22 911 € | 0 € | 1 365 067 € | 0 € | 16 793 € | 63 979 € | 80 772 € | 1 445 839 € | - | 568 464 € | 0 € | 0 € | 877 375 € | 1 445 839 € | 1 445 839 € |
| 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 | 853 090 € | 38.8% | 213 390 € | 382 790 € | 37+28% |
| 2023 | 614 550 € | 27.3% | 163 330 € | 302 430 € | 29+21% |
| 2022 | 482 800 € | - | 124 530 € | 235 040 € | 24 |