| 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 | 10 792 306 € | - | - | - | - | - | - | 10 746 909 € | 45 397 € | 17 461 € | 245 977 € | 967 695 € | 1 010 717 € | 0 € | 0 € | 0 € | - | 13 955 € | - | - | -275 018 € | 21 750 € | -296 768 € | - | 0 € | -296 768 € |
| 2023 | 11 943 518 € | - | - | - | - | - | - | 11 842 771 € | 100 747 € | 10 928 € | 243 511 € | 2 416 971 € | 2 007 278 € | 0 € | 0 € | 0 € | - | 6755 € | - | - | 249 246 € | 85 781 € | 163 465 € | - | 0 € | 163 465 € |
| 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 | 90 970 € | 0 € | 686 199 € | 726 557 € | 1 503 726 € | 0 € | 733 € | 2 085 155 € | 2 085 888 € | 3 589 614 € | - | 1 112 668 € | 66 808 € | 0 € | 2 410 138 € | 3 589 614 € | 3 589 614 € |
| 2023 | 86 496 € | 0 € | 669 738 € | 610 906 € | 1 367 140 € | 0 € | 465 € | 1 789 104 € | 1 789 569 € | 3 156 709 € | - | 274 827 € | 96 923 € | 0 € | 2 784 959 € | 3 156 709 € | 3 156 709 € |
| 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 | 124 020 € | 32.3% | 69 860 € | 135 080 € | 18+20% |
| 2023 | 93 730 € | 153.6% | 54 330 € | 99 280 € | 15+200% |
| 2022 | -174 890 € | - | 22 840 € | 51 360 € | 5 |