| 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 | 7 604 036 € | - | - | - | - | - | - | 7 299 257 € | 304 779 € | 122 909 € | 96 319 € | 28 064 € | 25 700 € | 0 € | 0 € | 0 € | - | 24 010 € | - | - | 63 905 € | 5075 € | 58 830 € | - | 0 € | 58 830 € |
| 2023 | 7 495 695 € | - | - | - | - | - | - | 7 206 823 € | 288 872 € | 128 845 € | 95 044 € | 16 569 € | 2103 € | 0 € | 0 € | 0 € | - | 22 103 € | - | - | 57 346 € | 0 € | 57 346 € | - | 0 € | 57 346 € |
| 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 | 50 671 € | 0 € | 1 123 185 € | 62 437 € | 1 236 293 € | 10 000 € | 1140 € | 585 024 € | 596 164 € | 1 832 457 € | - | 809 409 € | 37 972 € | 0 € | 985 076 € | 1 832 457 € | 1 832 457 € |
| 2023 | 2521 € | 0 € | 1 136 787 € | 81 855 € | 1 221 163 € | 10 000 € | 1568 € | 577 526 € | 589 094 € | 1 810 257 € | - | 810 837 € | 49 153 € | 0 € | 950 267 € | 1 810 257 € | 1 810 257 € |
| 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 | 242 920 € | 2.4% | 45 180 € | 85 150 € | 130% |
| 2023 | 248 870 € | 0.6% | 45 080 € | 83 940 € | 13+18% |
| 2022 | 247 440 € | - | 39 420 € | 72 000 € | 11 |