| 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 | 840 033 € | - | - | - | - | - | - | 614 187 € | 225 846 € | 21 506 € | 320 379 € | 2227 € | 1647 € | 0 € | 0 € | 319 € | - | 142 427 € | - | - | -257 567 € | 0 € | -257 567 € | - | 0 € | -257 567 € |
| 2023 | 833 190 € | - | - | - | - | - | - | 540 136 € | 293 054 € | 31 254 € | 351 832 € | 27 320 € | 1802 € | 0 € | 0 € | 0 € | - | 130 587 € | - | - | -195 101 € | 0 € | -195 101 € | - | 0 € | -195 101 € |
| 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 | 250 684 € | 0 € | 66 784 € | 10 207 € | 327 675 € | 0 € | 1250 € | 2 896 057 € | 2 897 307 € | 3 224 982 € | - | 415 502 € | 2 101 598 € | 0 € | 707 882 € | 3 224 982 € | 3 224 982 € |
| 2023 | 129 690 € | 0 € | 65 536 € | 102 297 € | 297 523 € | 0 € | 2250 € | 2 918 622 € | 2 920 872 € | 3 218 395 € | - | 317 348 € | 1 935 598 € | 0 € | 965 449 € | 3 218 395 € | 3 218 395 € |
| 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 | 334 520 € | 5.2% | 70 220 € | 126 270 € | 210% |
| 2023 | 318 100 € | 19.7% | 73 520 € | 133 750 € | 21+5% |
| 2022 | 396 200 € | - | 93 400 € | 170 740 € | 20 |