| 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 | 5 286 522 € | - | - | - | - | - | - | 4 765 262 € | 521 260 € | 0 € | 527 056 € | 1 285 906 € | 1 033 979 € | 0 € | 0 € | 164 873 € | - | 3268 € | - | - | 407 736 € | 662 € | 407 074 € | - | 0 € | 407 074 € |
| 2023 | 4 988 313 € | - | - | - | - | - | - | 4 226 694 € | 761 619 € | 0 € | 512 236 € | 5 784 353 € | 2 184 124 € | 0 € | 0 € | 144 760 € | - | 40 966 € | - | - | 3 953 406 € | 1441 € | 3 951 965 € | - | 0 € | 3 951 965 € |
| 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 | 38 737 € | 0 € | 4 589 722 € | 26 993 € | 4 655 452 € | 366 423 € | 2355 € | 8 239 768 € | 8 608 546 € | 13 263 998 € | - | 654 199 € | 11 996 € | 0 € | 12 597 803 € | 13 263 998 € | 13 263 998 € |
| 2023 | 385 309 € | 0 € | 1 769 828 € | 29 550 € | 2 184 687 € | 2 429 983 € | 2882 € | 8 604 184 € | 11 037 049 € | 13 221 736 € | - | 709 334 € | 85 245 € | 0 € | 12 427 157 € | 13 221 736 € | 13 221 736 € |
| 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 | 824 970 € | 27.4% | 215 350 € | 383 650 € | 46-4% |
| 2023 | 1 135 680 € | 374.6% | 215 650 € | 391 290 € | 48+7% |
| 2022 | 239 310 € | - | 170 590 € | 315 510 € | 45 |