| 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 | 3 598 588 € | - | - | - | - | - | - | 3 222 700 € | 375 888 € | 55 457 € | 246 916 € | 137 638 € | 147 619 € | 0 € | 0 € | 3045 € | - | 16 610 € | - | - | 49 969 € | 26 217 € | 23 752 € | - | 0 € | 23 752 € |
| 2023 | 2 977 270 € | - | - | - | - | - | - | 2 699 247 € | 278 023 € | 12 620 € | 145 087 € | 201 578 € | 267 326 € | 0 € | 0 € | 2738 € | - | 10 054 € | - | - | 47 252 € | 125 € | 47 127 € | - | 0 € | 47 127 € |
| 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 | 56 444 € | 0 € | 803 843 € | 537 509 € | 1 397 796 € | 38 988 € | 5547 € | 2 009 958 € | 2 054 493 € | 3 452 289 € | - | 1 281 780 € | 285 411 € | 7500 € | 1 877 598 € | 3 452 289 € | 3 444 789 € |
| 2023 | 1548 € | 0 € | 832 672 € | 335 586 € | 1 169 806 € | 34 073 € | 9913 € | 2 015 872 € | 2 059 858 € | 3 229 664 € | - | 1 040 956 € | 206 247 € | 7500 € | 1 974 961 € | 3 229 664 € | 3 222 164 € |
| 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 | 796 120 € | 15.7% | 194 850 € | 376 640 € | 57+10% |
| 2023 | 688 070 € | 4.3% | 162 720 € | 320 020 € | 52-2% |
| 2022 | 718 800 € | - | 137 990 € | 279 610 € | 53 |