| 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 | 849 168 € | - | - | - | - | - | - | 523 113 € | 326 055 € | 136 468 € | 96 361 € | 422 € | 18 782 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 866 € | 5780 € | 69 086 € | - | 0 € | 69 086 € |
| 2023 | 868 457 € | - | - | - | - | - | - | 480 327 € | 388 130 € | 150 112 € | 53 524 € | 98 552 € | 97 333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 185 713 € | 0 € | 185 713 € | - | 0 € | 185 713 € |
| 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 | 401 164 € | 0 € | 85 895 € | 14 872 € | 501 931 € | 0 € | 351 € | 679 792 € | 680 143 € | 1 182 074 € | - | 87 292 € | 4000 € | 0 € | 1 090 782 € | 1 182 074 € | 1 182 074 € |
| 2023 | 423 454 € | 0 € | 165 079 € | 23 621 € | 612 154 € | 0 € | 351 € | 493 735 € | 494 086 € | 1 106 240 € | - | 80 545 € | 4000 € | 0 € | 1 021 695 € | 1 106 240 € | 1 106 240 € |
| 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 | 213 540 € | 8.1% | 37 130 € | 73 890 € | 21+17% |
| 2023 | 232 420 € | 2.6% | 35 230 € | 69 480 € | 18+6% |
| 2022 | 226 600 € | - | 28 340 € | 63 960 € | 17 |