| 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 | 6 326 262 € | 690 € | 0 € | 29 061 € | 5 055 118 € | 626 502 € | 355 893 € | - | - | - | - | - | 17 157 € | 0 € | 0 € | 0 € | - | 58 030 € | - | - | 243 313 € | 5840 € | 237 473 € | - | 0 € | 237 473 € |
| 2023 | 5 769 430 € | 62 € | 0 € | 14 969 € | 4 889 947 € | 527 674 € | 266 930 € | - | - | - | - | - | 19 258 € | 0 € | 0 € | 0 € | - | 29 155 € | - | - | 51 497 € | 4733 € | 46 764 € | - | 0 € | 46 764 € |
| 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 | 2836 € | 0 € | 911 676 € | 4766 € | 919 278 € | 13 208 € | 5649 € | 2 441 001 € | 2 459 858 € | 3 379 136 € | - | 1 236 168 € | 495 375 € | 0 € | 1 647 593 € | 3 379 136 € | 3 379 136 € |
| 2023 | 9787 € | 0 € | 427 173 € | 36 177 € | 473 137 € | 13 208 € | 0 € | 1 938 085 € | 1 951 293 € | 2 424 430 € | - | 618 081 € | 383 229 € | 0 € | 1 423 120 € | 2 424 430 € | 2 424 430 € |
| 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 | 113 550 € | 897.4% | 145 110 € | 165 620 € | 210% |
| 2023 | -14 240 € | 269.9% | 102 750 € | 144 760 € | 21+17% |
| 2022 | 8380 € | - | 77 130 € | 127 320 € | 18 |