| 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 | 7 494 827 € | - | - | - | - | - | - | 6 835 954 € | 658 873 € | 0 € | 242 379 € | 4611 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 421 105 € | 0 € | 421 105 € | - | 0 € | 421 105 € |
| 2023 | 3 207 091 € | - | - | - | - | - | - | 3 038 475 € | 168 616 € | 0 € | 101 183 € | 2464 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 897 € | 0 € | 69 897 € | - | 0 € | 69 897 € |
| 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 | 248 049 € | 0 € | 4 415 484 € | 4 762 284 € | 9 425 817 € | 0 € | 661 € | 1424 € | 2085 € | 9 427 902 € | - | 8 930 900 € | 0 € | 0 € | 497 002 € | 9 427 902 € | 9 427 902 € |
| 2023 | 225 193 € | 0 € | 2 081 125 € | 7 778 093 € | 10 084 411 € | 0 € | 661 € | 372 € | 1033 € | 10 085 444 € | - | 10 009 547 € | 0 € | 0 € | 75 897 € | 10 085 444 € | 10 085 444 € |
| 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 | -14 230 € | 110.0% | 27 190 € | 43 490 € | 4+300% |
| 2023 | 142 440 € | - | 9020 € | 14 720 € | 1 |