| 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 | 4 161 924 € | - | - | - | - | - | - | 3 575 538 € | 586 386 € | 0 € | 391 036 € | 7072 € | 5460 € | 0 € | 0 € | 65 133 € | - | 8141 € | - | - | 253 954 € | 304 € | 253 650 € | - | 0 € | 253 650 € |
| 2023 | 3 336 200 € | - | - | - | - | - | - | 2 653 852 € | 682 348 € | 0 € | 149 209 € | 148 880 € | 18 065 € | 0 € | 0 € | 32 975 € | - | 16 152 € | - | - | 680 777 € | 1053 € | 679 724 € | - | 0 € | 679 724 € |
| 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 | 37 352 € | 0 € | 1 318 730 € | 0 € | 1 356 082 € | 1 093 054 € | 0 € | 0 € | 1 093 054 € | 2 449 136 € | - | 507 770 € | 72 845 € | 0 € | 1 868 521 € | 2 449 136 € | 2 449 136 € |
| 2023 | 7418 € | 0 € | 1 197 981 € | 0 € | 1 205 399 € | 746 415 € | 0 € | 0 € | 746 415 € | 1 951 814 € | - | 266 070 € | 70 873 € | 0 € | 1 614 871 € | 1 951 814 € | 1 951 814 € |
| 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 | 134 490 € | 217.0% | 39 540 € | 73 620 € | 7+75% |
| 2023 | 42 430 € | 23.5% | 10 720 € | 23 250 € | 4-20% |
| 2022 | 55 470 € | - | 3700 € | 13 460 € | 5 |