| 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 | 3 733 366 € | - | - | - | - | - | - | 2 406 751 € | 1 326 615 € | 1 050 531 € | 55 000 € | 15 881 € | 15 510 € | 0 € | 0 € | 0 € | - | 6104 € | - | - | 215 351 € | 179 € | 215 172 € | - | 0 € | 215 172 € |
| 2023 | 3 637 539 € | - | - | - | - | - | - | 2 343 470 € | 1 294 069 € | 975 764 € | 66 279 € | 24 672 € | 35 853 € | 0 € | 0 € | 0 € | - | 3243 € | - | - | 237 602 € | 63 728 € | 173 874 € | - | 0 € | 173 874 € |
| 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 | 33 568 € | 0 € | 110 656 € | 1 233 245 € | 1 377 469 € | 0 € | 17 € | 263 716 € | 263 733 € | 1 641 202 € | - | 573 616 € | 58 689 € | 0 € | 1 008 897 € | 1 641 202 € | 1 641 202 € |
| 2023 | 21 755 € | 0 € | 114 382 € | 1 142 571 € | 1 278 708 € | 0 € | 70 € | 290 811 € | 290 881 € | 1 569 589 € | - | 677 044 € | 98 820 € | 0 € | 793 725 € | 1 569 589 € | 1 569 589 € |
| 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 | 599 810 € | 0.6% | 74 790 € | 156 350 € | 40+3% |
| 2023 | 596 300 € | 26.6% | 56 480 € | 132 620 € | 39+5% |
| 2022 | 471 150 € | - | 35 230 € | 88 730 € | 37 |