| 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 | 1 810 514 € | - | - | - | - | - | - | 1 030 845 € | 779 669 € | 0 € | 290 245 € | 404 765 € | 502 781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 391 408 € | 0 € | 391 408 € | - | 0 € | 391 408 € |
| 2023 | 3 263 985 € | - | - | - | - | - | - | 1 979 177 € | 1 284 808 € | 0 € | 251 915 € | 31 672 € | 19 076 € | 0 € | 0 € | 0 € | - | 14 185 € | - | - | 1 031 304 € | 0 € | 1 031 304 € | - | 0 € | 1 031 304 € |
| 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 | 647 403 € | 0 € | 522 571 € | 403 002 € | 1 572 976 € | 0 € | 0 € | 0 € | 0 € | 1 572 976 € | - | 61 378 € | 14 305 € | 0 € | 1 497 293 € | 1 572 976 € | 1 572 976 € |
| 2023 | 1 099 634 € | 0 € | 379 504 € | 0 € | 1 479 138 € | 2846 € | 0 € | 229 472 € | 232 318 € | 1 711 456 € | - | 59 986 € | 542 739 € | 0 € | 1 108 731 € | 1 711 456 € | 1 711 456 € |
| 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 | 209 880 € | 2.6% | 85 800 € | 158 370 € | 46+10% |
| 2023 | 204 660 € | 14.5% | 80 720 € | 146 790 € | 42+14% |
| 2022 | 178 790 € | - | 48 000 € | 91 230 € | 37 |