| 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 | 7 161 408 € | - | - | - | - | - | - | 5 498 619 € | 1 662 789 € | 1 067 779 € | 332 551 € | 1511 € | 29 940 € | 0 € | 0 € | 0 € | - | 1649 € | - | - | 232 381 € | 3033 € | 229 348 € | - | 0 € | 229 348 € |
| 2023 | 4 525 218 € | - | - | - | - | - | - | 3 458 128 € | 1 067 090 € | 707 293 € | 267 528 € | 10 066 € | 26 334 € | 0 € | 0 € | 0 € | - | 506 € | - | - | 75 495 € | 52 € | 75 443 € | - | 0 € | 75 443 € |
| 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 | 155 221 € | 0 € | 691 539 € | 1 068 250 € | 1 915 010 € | 0 € | 31 362 € | 123 839 € | 155 201 € | 2 070 211 € | - | 1 619 732 € | 0 € | 0 € | 450 479 € | 2 070 211 € | 2 070 211 € |
| 2023 | 26 933 € | 0 € | 541 385 € | 781 651 € | 1 349 969 € | 0 € | 21 106 € | 30 288 € | 51 394 € | 1 401 363 € | - | 1 180 232 € | 0 € | 0 € | 221 131 € | 1 401 363 € | 1 401 363 € |
| 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 | 1 376 830 € | 53.5% | 134 060 € | 250 310 € | 27+42% |
| 2023 | 896 790 € | 16.8% | 78 260 € | 153 580 € | 19+27% |
| 2022 | 767 840 € | - | 51 980 € | 103 030 € | 15 |