| 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 | 13 321 391 € | - | - | - | - | - | - | 13 080 521 € | 240 870 € | 11 611 € | 97 094 € | 168 517 € | 126 617 € | 0 € | 0 € | 1892 € | - | 43 369 € | - | - | 132 588 € | 28 223 € | 104 365 € | - | 0 € | 104 365 € |
| 2023 | 6 121 771 € | - | - | - | - | - | - | 4 951 843 € | 1 169 928 € | 181 337 € | 61 867 € | 120 621 € | 365 984 € | 0 € | 0 € | 0 € | - | 27 833 € | - | - | 653 528 € | 24 635 € | 628 893 € | - | 0 € | 628 893 € |
| 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 | 4196 € | 0 € | 3 241 449 € | 192 400 € | 3 438 045 € | 21 871 € | 1550 € | 1 554 165 € | 1 577 586 € | 5 015 631 € | - | 2 977 724 € | 590 377 € | 232 893 € | 1 214 637 € | 5 015 631 € | 4 782 738 € |
| 2023 | 295 338 € | 0 € | 1 144 556 € | 320 447 € | 1 760 341 € | 32 394 € | 2772 € | 903 620 € | 938 786 € | 2 699 127 € | - | 828 926 € | 407 036 € | 232 893 € | 1 230 272 € | 2 699 127 € | 2 466 234 € |
| 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 | 79 550 € | 77.0% | 336 460 € | 625 400 € | 74+54% |
| 2023 | 346 270 € | 87.3% | 161 080 € | 326 480 € | 48+2% |
| 2022 | 184 890 € | - | 113 310 € | 244 840 € | 47 |