| 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 | 3 146 217 € | - | - | - | - | - | - | 3 526 322 € | -380 105 € | 0 € | 107 382 € | 875 179 € | 131 300 € | 0 € | 0 € | 0 € | - | 104 537 € | - | - | 151 855 € | 7105 € | 144 750 € | - | 0 € | 144 750 € |
| 2023 | 2 965 003 € | - | - | - | - | - | - | 3 413 013 € | -448 010 € | 0 € | 0 € | 769 463 € | 97 638 € | 0 € | 0 € | 0 € | - | 96 679 € | - | - | 127 136 € | 0 € | 127 136 € | - | 0 € | 127 136 € |
| 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 | 22 707 € | 0 € | 569 170 € | 1 208 943 € | 1 800 820 € | 86 806 € | 4186 € | 5 925 954 € | 6 016 946 € | 7 817 766 € | - | 1 259 744 € | 1 064 122 € | 0 € | 5 493 900 € | 7 817 766 € | 7 817 766 € |
| 2023 | 134 680 € | 5743 € | 592 848 € | 1 067 034 € | 1 800 305 € | 88 686 € | 5582 € | 6 327 581 € | 6 421 849 € | 8 222 154 € | - | 1 085 409 € | 1 759 177 € | 0 € | 5 377 568 € | 8 222 154 € | 8 222 154 € |
| 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 | 460 380 € | 27.8% | 147 470 € | 254 950 € | 410% |
| 2023 | 360 180 € | 32.3% | 117 450 € | 223 990 € | 41+3% |
| 2022 | 531 830 € | - | 102 160 € | 201 280 € | 40 |