| 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 | 3 892 031 € | - | - | - | - | - | - | 3 941 618 € | -49 587 € | 0 € | 47 131 € | 1448 € | 153 205 € | 0 € | 0 € | 0 € | - | 23 230 € | - | - | -271 705 € | 16 579 € | -288 284 € | - | 0 € | -288 284 € |
| 2023 | 4 450 475 € | - | - | - | - | - | - | 3 869 444 € | 581 031 € | 0 € | 54 776 € | 1182 € | 155 747 € | 0 € | 0 € | 0 € | - | 18 666 € | - | - | 353 024 € | 0 € | 353 024 € | - | 0 € | 353 024 € |
| 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 | 56 233 € | 0 € | 459 735 € | 316 875 € | 832 843 € | 258 533 € | 0 € | 529 713 € | 788 246 € | 1 621 089 € | - | 913 003 € | 169 256 € | 0 € | 538 830 € | 1 621 089 € | 1 621 089 € |
| 2023 | 39 538 € | 0 € | 808 101 € | 422 692 € | 1 270 331 € | 118 864 € | 0 € | 553 243 € | 672 107 € | 1 942 438 € | - | 918 087 € | 123 428 € | 0 € | 900 923 € | 1 942 438 € | 1 942 438 € |
| 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 | -4860 € | 108.8% | 63 660 € | 148 140 € | 51+42% |
| 2023 | 55 310 € | 164.9% | 43 160 € | 100 280 € | 36+16% |
| 2022 | -85 200 € | - | 36 340 € | 87 610 € | 31 |