| 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 | 953 023 € | - | - | - | - | - | - | 1 817 562 € | -864 539 € | 0 € | 57 258 € | 1 583 447 € | 49 602 € | 0 € | 0 € | 29 748 € | - | 0 € | - | - | 641 796 € | 38 946 € | 602 850 € | - | 0 € | 602 850 € |
| 2023 | 5 734 862 € | - | - | - | - | - | - | 1 450 288 € | 4 284 574 € | 0 € | 75 165 € | 281 € | 52 292 € | 0 € | 0 € | 7139 € | - | 0 € | - | - | 4 164 537 € | 48 506 € | 4 116 031 € | - | 0 € | 4 116 031 € |
| 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 | 3 503 441 € | 0 € | 801 610 € | 597 386 € | 4 902 437 € | 262 244 € | 1375 € | 1 364 790 € | 1 628 409 € | 6 530 846 € | - | 98 564 € | 0 € | 0 € | 6 432 282 € | 6 530 846 € | 6 530 846 € |
| 2023 | 3 568 866 € | 0 € | 1 444 622 € | 388 162 € | 5 401 650 € | 9890 € | 199 € | 771 544 € | 781 633 € | 6 183 283 € | - | 232 502 € | 0 € | 0 € | 5 950 781 € | 6 183 283 € | 6 183 283 € |
| 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 | 232 840 € | 125.8% | 33 610 € | 53 620 € | 9+13% |
| 2023 | 103 130 € | 596.8% | 24 980 € | 38 090 € | 8+14% |
| 2022 | 14 800 € | - | 10 700 € | 16 050 € | 7 |