| 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 | 769 615 € | - | - | - | - | - | - | 906 399 € | -136 784 € | 0 € | 138 718 € | 285 950 € | 9034 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1414 € | 0 € | 1414 € | - | 0 € | 1414 € |
| 2023 | 874 169 € | - | - | - | - | - | - | 1 051 308 € | -177 139 € | 0 € | 128 315 € | 272 615 € | 10 796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 635 € | 0 € | -43 635 € | - | 0 € | -43 635 € |
| 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 | 368 455 € | 0 € | 136 391 € | 5003 € | 509 849 € | 0 € | 552 € | 5 656 285 € | 5 656 837 € | 6 166 686 € | - | 573 189 € | 2 433 223 € | 0 € | 3 160 274 € | 6 166 686 € | 6 166 686 € |
| 2023 | 474 785 € | 0 € | 133 869 € | 2887 € | 611 541 € | 0 € | 0 € | 5 792 087 € | 5 792 087 € | 6 403 628 € | - | 587 851 € | 2 656 917 € | 0 € | 3 158 860 € | 6 403 628 € | 6 403 628 € |
| 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 | 231 540 € | 7.3% | 46 160 € | 93 390 € | 22-8% |
| 2023 | 249 860 € | 61.4% | 44 350 € | 93 360 € | 24+9% |
| 2022 | 154 810 € | - | 29 650 € | 67 800 € | 22 |