| 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 | 6 738 177 € | - | - | - | - | - | - | 5 679 050 € | 1 059 127 € | 71 909 € | 96 284 € | 14 706 € | 10 516 € | 0 € | 0 € | 11 238 € | - | 0 € | - | - | 906 362 € | 161 875 € | 744 487 € | - | 0 € | 744 487 € |
| 2023 | 3 453 106 € | - | - | - | - | - | - | 2 343 451 € | 1 109 655 € | 80 666 € | 67 935 € | 4732 € | 33 294 € | 0 € | 0 € | 5465 € | - | 0 € | - | - | 937 957 € | 138 398 € | 799 559 € | - | 0 € | 799 559 € |
| 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 | 485 893 € | 0 € | 251 077 € | 1 187 154 € | 1 924 124 € | 0 € | 19 676 € | 1 441 018 € | 1 460 694 € | 3 384 818 € | - | 410 666 € | 0 € | 0 € | 2 974 152 € | 3 384 818 € | 3 384 818 € |
| 2023 | 859 190 € | 0 € | 109 240 € | 1 213 806 € | 2 182 236 € | 0 € | 24 357 € | 860 200 € | 884 557 € | 3 066 793 € | - | 197 128 € | 0 € | 0 € | 2 869 665 € | 3 066 793 € | 3 066 793 € |
| 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 | 1 104 890 € | 100.6% | 69 320 € | 120 050 € | 21+17% |
| 2023 | 550 850 € | 44.8% | 43 970 € | 80 800 € | 18+13% |
| 2022 | 380 370 € | - | 36 300 € | 64 760 € | 16 |