| 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 | 4 706 671 € | - | - | - | - | - | - | 4 510 571 € | 196 100 € | 603 € | 47 453 € | 18 971 € | 26 580 € | 0 € | 0 € | 6353 € | - | 3615 € | - | - | 143 173 € | 50 010 € | 93 163 € | - | 0 € | 93 163 € |
| 2023 | 5 342 400 € | - | - | - | - | - | - | 5 131 350 € | 211 050 € | 4947 € | 52 324 € | 16 270 € | 29 541 € | 0 € | 0 € | 884 € | - | 10 768 € | - | - | 130 624 € | 48 781 € | 81 843 € | - | 0 € | 81 843 € |
| 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 | 353 636 € | 0 € | 671 177 € | 327 161 € | 1 351 974 € | 2803 € | 0 € | 186 789 € | 189 592 € | 1 541 566 € | - | 279 276 € | 0 € | 0 € | 1 262 290 € | 1 541 566 € | 1 541 566 € |
| 2023 | 643 239 € | 0 € | 626 419 € | 202 081 € | 1 471 739 € | 2803 € | 0 € | 221 004 € | 223 807 € | 1 695 546 € | - | 326 419 € | 0 € | 0 € | 1 369 127 € | 1 695 546 € | 1 695 546 € |
| 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 | 18 050 € | 26.6% | 7470 € | 16 480 € | 30% |
| 2023 | 14 260 € | 50.0% | 7500 € | 16 480 € | 30% |
| 2022 | 28 500 € | - | 8240 € | 17 320 € | 3 |