| 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 | 3 553 452 € | - | - | - | - | - | - | 1 761 715 € | 1 791 737 € | 822 561 € | 986 259 € | 145 714 € | 3934 € | 0 € | 0 € | 0 € | - | 8628 € | - | - | 116 069 € | 0 € | 116 069 € | - | 0 € | 116 069 € |
| 2023 | 3 899 925 € | - | - | - | - | - | - | 2 205 868 € | 1 694 057 € | 841 211 € | 937 148 € | 126 868 € | 289 € | 0 € | 0 € | 0 € | - | 9459 € | - | - | 32 818 € | 0 € | 32 818 € | - | 0 € | 32 818 € |
| 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 | 8451 € | 0 € | 662 694 € | 18 538 € | 689 683 € | 0 € | 0 € | 738 234 € | 738 234 € | 1 427 917 € | - | 873 590 € | 101 292 € | 0 € | 453 035 € | 1 427 917 € | 1 427 917 € |
| 2023 | 6068 € | 0 € | 612 370 € | 17 263 € | 635 701 € | 0 € | 0 € | 966 953 € | 966 953 € | 1 602 654 € | - | 1 136 439 € | 129 249 € | 0 € | 336 966 € | 1 602 654 € | 1 602 654 € |
| 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 | 158 930 € | 7.9% | 68 630 € | 130 900 € | 31-3% |
| 2023 | 172 640 € | 7.5% | 69 160 € | 125 760 € | 32+3% |
| 2022 | 186 690 € | - | 51 660 € | 95 780 € | 31 |