| 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 | 9 720 850 € | - | - | - | - | - | - | 8 261 133 € | 1 459 717 € | 0 € | 428 648 € | 106 630 € | 18 329 € | 1069 € | 0 € | 24 631 € | - | 0 € | - | - | 1 144 904 € | 0 € | 1 144 904 € | - | 0 € | 1 144 904 € |
| 2023 | 8 147 300 € | - | - | - | - | - | - | 7 376 581 € | 770 719 € | 0 € | 434 197 € | 142 741 € | 11 590 € | 18 609 € | 0 € | 7375 € | - | 0 € | - | - | 492 580 € | 0 € | 492 580 € | - | 0 € | 492 580 € |
| 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 | 1 575 628 € | 606 114 € | 2 214 396 € | 403 022 € | 4 799 160 € | 408 184 € | 1064 € | 1 999 657 € | 2 408 905 € | 7 208 065 € | - | 1 305 277 € | 135 273 € | 0 € | 5 767 515 € | 7 208 065 € | 7 208 065 € |
| 2023 | 1 380 405 € | 50 880 € | 1 810 426 € | 501 900 € | 3 743 611 € | 347 176 € | 1745 € | 1 856 105 € | 2 205 026 € | 5 948 637 € | - | 1 081 671 € | 244 355 € | 0 € | 4 622 611 € | 5 948 637 € | 5 948 637 € |
| 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 | 343 510 € | 19.2% | 293 400 € | 609 460 € | 91+1% |
| 2023 | 288 230 € | 6.8% | 264 570 € | 566 070 € | 90-7% |
| 2022 | 269 880 € | - | 228 910 € | 518 460 € | 97 |