| 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 | 3 334 333 € | - | - | - | - | - | - | 311 715 € | 3 022 618 € | 1 832 462 € | 27 744 € | 5814 € | 21 037 € | 25 200 € | 0 € | 0 € | - | 0 € | - | - | 1 172 389 € | 218 600 € | 953 789 € | - | 169 610 € | 784 179 € |
| 2023 | 2 319 734 € | - | - | - | - | - | - | 114 210 € | 2 205 524 € | 1 155 320 € | 22 035 € | 15 080 € | 12 013 € | 4300 € | 0 € | 0 € | - | 0 € | - | - | 1 035 536 € | 176 296 € | 859 240 € | - | 0 € | 859 240 € |
| 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 | 1 029 288 € | 0 € | 345 263 € | 3486 € | 1 378 037 € | 2922 € | 0 € | 42 919 € | 45 841 € | 1 423 878 € | - | 343 959 € | 0 € | 0 € | 1 079 919 € | 1 423 878 € | 1 423 878 € |
| 2023 | 989 702 € | 0 € | 213 599 € | 910 € | 1 204 211 € | 1422 € | 0 € | 64 220 € | 65 642 € | 1 269 853 € | - | 269 323 € | 0 € | 0 € | 1 000 530 € | 1 269 853 € | 1 269 853 € |
| 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 | 1 292 330 € | 36.1% | 262 650 € | 456 630 € | 28+40% |
| 2023 | 949 680 € | 10.9% | 154 920 € | 267 560 € | 20+18% |
| 2022 | 856 670 € | - | 171 530 € | 300 060 € | 17 |