| 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 | 1 881 457 € | - | - | - | - | - | - | 1 551 328 € | 330 129 € | 259 330 € | 102 775 € | 643 € | 234 € | 0 € | 0 € | 0 € | - | 115 € | - | - | -31 682 € | 480 € | -32 162 € | - | 0 € | -32 162 € |
| 2023 | 2 626 508 € | - | - | - | - | - | - | 2 170 457 € | 456 051 € | 252 484 € | 80 112 € | 1405 € | 7274 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 117 583 € | 35 000 € | 82 583 € | - | 0 € | 82 583 € |
| 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 | 127 337 € | 0 € | 462 268 € | 519 197 € | 1 108 802 € | 1000 € | 0 € | 69 282 € | 70 282 € | 1 179 084 € | - | 406 969 € | 0 € | 0 € | 772 115 € | 1 179 084 € | 1 179 084 € |
| 2023 | 15 032 € | 0 € | 547 159 € | 570 737 € | 1 132 928 € | 1000 € | 0 € | 78 906 € | 79 906 € | 1 212 834 € | - | 408 557 € | 0 € | 0 € | 804 277 € | 1 212 834 € | 1 212 834 € |
| 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 | 198 940 € | 5.1% | 19 400 € | 31 380 € | 6+20% |
| 2023 | 209 700 € | 0.4% | 12 630 € | 21 070 € | 5+25% |
| 2022 | 210 640 € | - | 9570 € | 15 260 € | 4 |