| 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 | 3 860 596 € | - | - | - | - | - | - | 3 188 102 € | 672 494 € | 536 201 € | 124 028 € | 258 875 € | 192 786 € | 0 € | 0 € | 7721 € | - | 41 853 € | - | - | 44 222 € | 604 € | 43 618 € | - | 0 € | 43 618 € |
| 2023 | 3 314 851 € | - | - | - | - | - | - | 3 058 962 € | 255 889 € | 405 745 € | 128 086 € | 166 884 € | 58 470 € | 0 € | 0 € | 5648 € | - | 25 075 € | - | - | -188 955 € | 1094 € | -190 049 € | - | 0 € | -190 049 € |
| 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 | 48 828 € | 0 € | 639 536 € | 124 849 € | 813 213 € | 150 754 € | 4300 € | 2 464 095 € | 2 619 149 € | 3 432 362 € | - | 552 549 € | 655 792 € | 0 € | 2 224 021 € | 3 432 362 € | 3 432 362 € |
| 2023 | 95 226 € | 0 € | 565 802 € | 146 925 € | 807 953 € | 143 554 € | 0 € | 1 863 445 € | 2 006 999 € | 2 814 952 € | - | 281 996 € | 315 053 € | 0 € | 2 217 903 € | 2 814 952 € | 2 814 952 € |
| 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 | 129 060 € | 14082.4% | 51 260 € | 128 970 € | 42-2% |
| 2023 | 910 € | 99.3% | 30 160 € | 115 270 € | 43-7% |
| 2022 | 134 960 € | - | 72 230 € | 108 410 € | 46 |