| 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 | 7 605 031 € | - | - | - | - | - | - | 4 519 581 € | 3 085 450 € | 0 € | 1 019 103 € | 143 729 € | 0 € | 0 € | 0 € | 0 € | - | 12 285 € | - | - | 2 197 791 € | 0 € | 2 197 791 € | - | 0 € | 2 197 791 € |
| 2023 | 5 439 063 € | - | - | - | - | - | - | 3 863 050 € | 1 576 013 € | 0 € | 920 283 € | 29 080 € | 0 € | 0 € | 0 € | 0 € | - | 5674 € | - | - | 679 136 € | 0 € | 679 136 € | - | 0 € | 679 136 € |
| 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 | 4 168 424 € | 0 € | 552 194 € | 69 652 € | 4 790 270 € | 0 € | 0 € | 465 726 € | 465 726 € | 5 255 996 € | - | 661 683 € | 0 € | 0 € | 4 594 313 € | 5 255 996 € | 5 255 996 € |
| 2023 | 2 076 784 € | 0 € | 884 969 € | 94 925 € | 3 056 678 € | 0 € | 0 € | 398 130 € | 398 130 € | 3 454 808 € | - | 1 058 286 € | 0 € | 0 € | 2 396 522 € | 3 454 808 € | 3 454 808 € |
| 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 | 841 550 € | 25.1% | 305 510 € | 558 220 € | 59+11% |
| 2023 | 672 850 € | 36.6% | 234 700 € | 444 140 € | 53+15% |
| 2022 | 492 420 € | - | 185 090 € | 357 900 € | 46 |