| 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 | 17 000 863 € | - | - | - | - | - | - | 16 636 912 € | 363 951 € | 0 € | 98 799 € | 16 195 € | 6021 € | 0 € | 0 € | 0 € | - | 2706 € | - | - | 272 620 € | 5000 € | 267 620 € | - | 0 € | 267 620 € |
| 2023 | 11 263 426 € | - | - | - | - | - | - | 10 576 249 € | 687 177 € | 0 € | 78 248 € | 0 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 608 880 € | 12 500 € | 596 380 € | - | 0 € | 596 380 € |
| 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 | 224 789 € | 0 € | 2 429 759 € | 170 € | 2 654 718 € | 0 € | 8888 € | 63 631 € | 72 519 € | 2 727 237 € | - | 1 606 579 € | 31 996 € | 0 € | 1 088 662 € | 2 727 237 € | 2 727 237 € |
| 2023 | 127 543 € | 0 € | 1 483 272 € | 973 € | 1 611 788 € | 0 € | 0 € | 82 119 € | 82 119 € | 1 693 907 € | - | 811 422 € | 41 443 € | 0 € | 841 042 € | 1 693 907 € | 1 693 907 € |
| 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 | 114 800 € | 50.6% | 40 300 € | 64 630 € | 120% |
| 2023 | 232 400 € | 947.3% | 36 090 € | 60 640 € | 12+500% |
| 2022 | 22 190 € | - | 3810 € | 6210 € | 2 |