| 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 | 1 090 033 € | - | - | - | - | - | - | 923 380 € | 166 653 € | 2877 € | 55 028 € | 185 494 € | 31 634 € | 0 € | 0 € | 0 € | - | 303 627 € | - | - | -41 019 € | 844 € | -41 863 € | - | 0 € | -41 863 € |
| 2023 | 1 108 499 € | - | - | - | - | - | - | 933 497 € | 175 002 € | 1187 € | 79 818 € | 365 458 € | 599 € | 0 € | 0 € | 0 € | - | 294 914 € | - | - | 163 942 € | 202 € | 163 740 € | - | 0 € | 163 740 € |
| 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 | 19 821 € | 0 € | 93 004 € | 0 € | 112 825 € | 391 000 € | 0 € | 5 845 364 € | 6 236 364 € | 6 349 189 € | - | 4 320 572 € | 1 211 340 € | 0 € | 817 277 € | 6 349 189 € | 6 349 189 € |
| 2023 | 62 163 € | 0 € | 153 875 € | 0 € | 216 038 € | 391 000 € | 0 € | 6 498 795 € | 6 889 795 € | 7 105 833 € | - | 887 111 € | 5 359 582 € | 0 € | 859 140 € | 7 105 833 € | 7 105 833 € |
| 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 | 113 990 € | 6.0% | 5440 € | 10 720 € | 70% |
| 2023 | 121 220 € | 11.5% | 8330 € | 14 100 € | 7+40% |
| 2022 | 137 040 € | - | 5290 € | 10 250 € | 5 |