| 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 | 1 991 596 € | - | - | - | - | - | - | 1 545 775 € | 445 821 € | 295 520 € | 63 983 € | 20 744 € | 0 € | 0 € | 0 € | 310 € | - | 34 300 € | - | - | 73 072 € | 93 € | 72 979 € | - | 0 € | 72 979 € |
| 2023 | 2 039 216 € | - | - | - | - | - | - | 1 300 988 € | 738 228 € | 356 271 € | 55 172 € | 7444 € | 1000 € | 0 € | 0 € | 1060 € | - | 40 530 € | - | - | 293 759 € | 15 627 € | 278 132 € | - | 0 € | 278 132 € |
| 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 | 493 938 € | 0 € | 432 822 € | 22 174 € | 948 934 € | 267 000 € | 0 € | 643 885 € | 910 885 € | 1 859 819 € | - | 300 410 € | 333 325 € | 0 € | 1 226 084 € | 1 859 819 € | 1 859 819 € |
| 2023 | 434 811 € | 0 € | 382 770 € | 5031 € | 822 612 € | 267 000 € | 0 € | 745 340 € | 1 012 340 € | 1 834 952 € | - | 233 210 € | 448 636 € | 0 € | 1 153 106 € | 1 834 952 € | 1 834 952 € |
| 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 | 294 770 € | 8.9% | 120 440 € | 209 530 € | 19+6% |
| 2023 | 270 750 € | 127.3% | 97 910 € | 176 800 € | 18+29% |
| 2022 | 119 120 € | - | 67 970 € | 128 590 € | 14 |