| 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 | 6 107 844 € | - | - | - | - | - | - | 3 387 120 € | 2 720 724 € | 2 247 784 € | 122 439 € | 143 916 € | 250 644 € | 0 € | 0 € | 2856 € | - | 141 654 € | - | - | 104 975 € | 3668 € | 101 307 € | - | 0 € | 101 307 € |
| 2023 | 5 411 813 € | - | - | - | - | - | - | 3 353 445 € | 2 058 368 € | 1 996 050 € | 109 407 € | 379 933 € | 167 295 € | 0 € | 0 € | 2008 € | - | 82 289 € | - | - | 85 268 € | 1335 € | 83 933 € | - | 0 € | 83 933 € |
| 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 | 1797 € | 0 € | 550 933 € | 449 317 € | 1 002 047 € | 0 € | 8823 € | 3 790 207 € | 3 799 030 € | 4 801 077 € | - | 1 316 989 € | 1 681 718 € | 0 € | 1 802 370 € | 4 801 077 € | 4 801 077 € |
| 2023 | 173 € | 0 € | 470 422 € | 360 872 € | 831 467 € | 0 € | 13 907 € | 2 598 666 € | 2 612 573 € | 3 444 040 € | - | 1 046 517 € | 696 460 € | 0 € | 1 701 063 € | 3 444 040 € | 3 444 040 € |
| 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 | 146 420 € | 27.7% | 347 490 € | 561 840 € | 58+16% |
| 2023 | 202 600 € | 137.2% | 255 770 € | 395 690 € | 50+9% |
| 2022 | 85 420 € | - | 255 030 € | 378 690 € | 46 |