| 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 | 3 468 903 € | - | - | - | - | - | - | 2 894 116 € | 574 787 € | 140 390 € | 149 098 € | 301 000 € | 286 998 € | 0 € | 0 € | 15 € | - | 590 € | - | - | 298 726 € | 37 366 € | 261 360 € | - | 0 € | 261 360 € |
| 2023 | 2 787 385 € | - | - | - | - | - | - | 2 186 301 € | 601 084 € | 120 505 € | 138 640 € | 142 670 € | 306 685 € | 0 € | 0 € | 11 € | - | 178 € | - | - | 177 757 € | 41 383 € | 136 374 € | - | 0 € | 136 374 € |
| 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 | 336 736 € | 0 € | 1 512 946 € | 540 968 € | 2 390 650 € | 0 € | 4828 € | 957 151 € | 961 979 € | 3 352 629 € | - | 896 612 € | 0 € | 0 € | 2 456 017 € | 3 352 629 € | 3 352 629 € |
| 2023 | 341 805 € | 0 € | 981 575 € | 514 320 € | 1 837 700 € | 0 € | 2250 € | 1 076 274 € | 1 078 524 € | 2 916 224 € | - | 452 750 € | 0 € | 0 € | 2 463 474 € | 2 916 224 € | 2 916 224 € |
| 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 | 430 650 € | 11.5% | 143 480 € | 275 940 € | 49+9% |
| 2023 | 386 200 € | 4.0% | 121 270 € | 223 490 € | 45-8% |
| 2022 | 371 480 € | - | 119 780 € | 212 800 € | 49 |