| 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 | 3 935 086 € | - | - | - | - | - | - | 3 710 862 € | 224 224 € | 15 297 € | 101 810 € | 1086 € | 42 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 951 € | 7500 € | 58 451 € | - | 0 € | 58 451 € |
| 2023 | 3 841 303 € | - | - | - | - | - | - | 3 976 593 € | -135 290 € | 8776 € | 112 435 € | 8 € | 44 351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -300 844 € | 0 € | -300 844 € | - | 0 € | -300 844 € |
| 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 | 97 911 € | 0 € | 224 284 € | 562 909 € | 885 104 € | 0 € | 0 € | 855 175 € | 855 175 € | 1 740 279 € | - | 254 154 € | 50 € | 0 € | 1 486 075 € | 1 740 279 € | 1 740 279 € |
| 2023 | 319 988 € | 0 € | 265 981 € | 283 202 € | 869 171 € | 0 € | 0 € | 834 159 € | 834 159 € | 1 703 330 € | - | 245 608 € | 98 € | 0 € | 1 457 624 € | 1 703 330 € | 1 703 330 € |
| 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 | 323 050 € | 6.1% | 140 360 € | 288 070 € | 46-2% |
| 2023 | 304 370 € | 23.2% | 136 260 € | 275 160 € | 47+2% |
| 2022 | 247 080 € | - | 107 270 € | 234 320 € | 46 |