| 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 | 5 196 919 € | - | - | - | - | - | - | 3 874 619 € | 1 322 300 € | 310 713 € | 187 381 € | 124 859 € | 138 834 € | 0 € | 0 € | 8722 € | - | 78 079 € | - | - | 740 874 € | 125 323 € | 615 551 € | - | 0 € | 615 551 € |
| 2023 | 4 760 302 € | - | - | - | - | - | - | 3 605 046 € | 1 155 256 € | 314 401 € | 151 982 € | 210 843 € | 191 682 € | 0 € | 0 € | 18 370 € | - | 99 162 € | - | - | 627 242 € | 0 € | 627 242 € | - | 0 € | 627 242 € |
| 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 | 835 709 € | 0 € | 947 676 € | 211 719 € | 1 995 104 € | 0 € | 0 € | 2 715 086 € | 2 715 086 € | 4 710 190 € | - | 1 145 703 € | 803 360 € | 0 € | 2 761 127 € | 4 710 190 € | 4 710 190 € |
| 2023 | 443 077 € | 0 € | 779 230 € | 389 288 € | 1 611 595 € | 0 € | 0 € | 3 009 782 € | 3 009 782 € | 4 621 377 € | - | 584 084 € | 1 142 233 € | 0 € | 2 895 060 € | 4 621 377 € | 4 621 377 € |
| 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 | 60 470 € | 123.6% | 181 780 € | 228 320 € | 45+32% |
| 2023 | -256 080 € | 1185.5% | 65 280 € | 137 880 € | 34-17% |
| 2022 | -19 920 € | - | 84 140 € | 159 680 € | 41 |