| 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 | 5 441 893 € | - | - | - | - | - | - | 4 699 790 € | 742 103 € | 430 719 € | 158 412 € | 75 287 € | 3958 € | 0 € | 0 € | 0 € | - | 27 549 € | - | - | 196 752 € | 41 250 € | 155 502 € | - | 0 € | 155 502 € |
| 2023 | 1 953 665 € | - | - | - | - | - | - | 1 363 653 € | 590 012 € | 406 402 € | 81 819 € | 150 876 € | 5604 € | 0 € | 0 € | 0 € | - | 39 606 € | - | - | 207 457 € | 32 500 € | 174 957 € | - | 0 € | 174 957 € |
| 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 | 202 855 € | 0 € | 327 121 € | 6924 € | 536 900 € | 25 240 € | 720 € | 715 531 € | 741 491 € | 1 278 391 € | - | 856 689 € | 146 865 € | 0 € | 274 837 € | 1 278 391 € | 1 278 391 € |
| 2023 | 311 629 € | 0 € | 102 096 € | 6645 € | 420 370 € | 22 000 € | 960 € | 293 915 € | 316 875 € | 737 245 € | - | 392 363 € | 57 887 € | 0 € | 286 995 € | 737 245 € | 737 245 € |
| 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 | 384 160 € | 63.8% | 99 370 € | 194 250 € | 24-8% |
| 2023 | 234 570 € | 198.9% | 86 020 € | 175 090 € | 26+160% |
| 2022 | 78 470 € | - | 30 970 € | 58 160 € | 10 |