| 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 | 1 834 446 € | - | - | - | - | - | - | 1 748 116 € | 86 330 € | 2246 € | 27 413 € | 13 € | 3412 € | 0 € | 0 € | 0 € | - | 11 835 € | - | - | 41 437 € | 0 € | 41 437 € | - | 0 € | 41 437 € |
| 2023 | 2 272 791 € | - | - | - | - | - | - | 2 091 210 € | 181 581 € | 2659 € | 25 242 € | 0 € | 2645 € | 0 € | 0 € | 0 € | - | 10 879 € | - | - | 140 156 € | 0 € | 140 156 € | - | 0 € | 140 156 € |
| 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 | 8732 € | 0 € | 353 978 € | 84 210 € | 446 920 € | 0 € | 0 € | 261 498 € | 261 498 € | 708 418 € | - | 151 690 € | 36 290 € | 0 € | 520 438 € | 708 418 € | 708 418 € |
| 2023 | 406 966 € | 0 € | 396 962 € | 81 499 € | 885 427 € | 0 € | 0 € | 274 097 € | 274 097 € | 1 159 524 € | - | 573 061 € | 107 462 € | 0 € | 479 001 € | 1 159 524 € | 1 159 524 € |
| 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 | 162 150 € | 1.8% | 99 040 € | 194 260 € | 36-3% |
| 2023 | 165 200 € | 24.3% | 85 560 € | 173 750 € | 37+37% |
| 2022 | 218 320 € | - | 58 190 € | 127 030 € | 27 |