| 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 | 6 904 839 € | - | - | - | - | - | - | 5 681 590 € | 1 223 249 € | 0 € | 1 143 019 € | 44 504 € | 8084 € | 0 € | 0 € | 0 € | - | 74 773 € | - | - | 41 877 € | 2058 € | 39 819 € | - | 0 € | 39 819 € |
| 2023 | 5 849 122 € | - | - | - | - | - | - | 4 643 442 € | 1 205 680 € | 0 € | 1 094 141 € | 54 942 € | 803 € | 0 € | 0 € | 0 € | - | 120 393 € | - | - | 45 285 € | 14 895 € | 30 390 € | - | 0 € | 30 390 € |
| 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 | 12 655 € | 0 € | 2 840 302 € | 377 274 € | 3 230 231 € | 809 230 € | 321 € | 1 173 159 € | 1 982 710 € | 5 212 941 € | - | 2 179 700 € | 196 610 € | 0 € | 2 836 631 € | 5 212 941 € | 5 212 941 € |
| 2023 | 27 198 € | 0 € | 1 974 763 € | 690 681 € | 2 692 642 € | 835 700 € | 586 € | 1 437 942 € | 2 274 228 € | 4 966 870 € | - | 1 897 093 € | 277 966 € | 0 € | 2 791 811 € | 4 966 870 € | 4 966 870 € |
| 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 | 165 040 € | 71.2% | 143 350 € | 268 980 € | 98+29% |
| 2023 | 573 020 € | 285.5% | 120 480 € | 274 880 € | 76+33% |
| 2022 | 148 650 € | - | 97 960 € | 217 170 € | 57 |