| 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 | 4 508 721 € | - | - | - | - | - | - | 2 723 498 € | 1 785 223 € | 1 168 011 € | 971 601 € | 294 € | 2245 € | 0 € | 0 € | 0 € | - | 214 018 € | - | - | -570 358 € | 30 981 € | -601 339 € | - | 0 € | -601 339 € |
| 2023 | 5 123 009 € | - | - | - | - | - | - | 2 381 248 € | 2 741 761 € | 1 175 998 € | 1 036 430 € | 13 447 € | 0 € | 0 € | 0 € | 0 € | - | 175 660 € | - | - | 367 120 € | 12 308 € | 354 812 € | - | 0 € | 354 812 € |
| 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 | 66 568 € | 0 € | 874 101 € | 419 278 € | 1 359 947 € | 22 836 € | 309 886 € | 5 077 017 € | 5 409 739 € | 6 769 686 € | - | 978 285 € | 3 773 945 € | 792 088 € | 1 225 368 € | 6 769 686 € | 5 977 598 € |
| 2023 | 9894 € | 0 € | 891 438 € | 1 214 745 € | 2 116 077 € | 17 224 € | 109 681 € | 4 288 761 € | 4 415 666 € | 6 531 743 € | - | 916 737 € | 2 951 936 € | 747 468 € | 1 915 602 € | 6 531 743 € | 5 784 275 € |
| 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 | 1 108 580 € | 7.6% | 236 780 € | 409 560 € | 29+4% |
| 2023 | 1 200 210 € | 24.0% | 212 280 € | 410 220 € | 28-3% |
| 2022 | 968 060 € | - | 163 130 € | 292 050 € | 29 |