| 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 | 2 835 836 € | - | - | - | - | - | - | 2 013 788 € | 822 048 € | 486 598 € | 294 019 € | 21 647 € | 26 728 € | 0 € | 0 € | 0 € | - | 24 440 € | - | - | 11 910 € | 3032 € | 8878 € | - | 0 € | 8878 € |
| 2023 | 1 843 622 € | - | - | - | - | - | - | 1 015 968 € | 827 654 € | 453 508 € | 222 397 € | 8681 € | 12 584 € | 0 € | 0 € | 0 € | - | 22 499 € | - | - | 125 347 € | 1145 € | 124 202 € | - | 0 € | 124 202 € |
| 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 | 17 000 € | 0 € | 134 939 € | 295 211 € | 447 150 € | 1280 € | 2867 € | 54 660 € | 58 807 € | 505 957 € | - | 158 655 € | 157 881 € | 0 € | 189 421 € | 505 957 € | 505 957 € |
| 2023 | 14 554 € | 0 € | 118 925 € | 326 760 € | 460 239 € | 3280 € | 3907 € | 95 984 € | 103 171 € | 563 410 € | - | 165 291 € | 209 151 € | 0 € | 188 968 € | 563 410 € | 563 410 € |
| 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 | 434 960 € | 11.8% | 70 080 € | 130 130 € | 17+6% |
| 2023 | 389 010 € | 36.0% | 56 800 € | 109 450 € | 16+23% |
| 2022 | 285 970 € | - | 32 130 € | 65 420 € | 13 |