| 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 | 903 094 € | - | - | - | - | - | - | 915 367 € | -12 273 € | 266 362 € | 37 190 € | 460 679 € | 49 831 € | 0 € | 0 € | 0 € | - | 43 241 € | - | - | 51 782 € | 0 € | 51 782 € | - | 0 € | 51 782 € |
| 2023 | 798 993 € | - | - | - | - | - | - | 890 189 € | -91 196 € | 180 748 € | 67 577 € | 452 527 € | 45 491 € | 0 € | 0 € | 0 € | - | 49 087 € | - | - | 18 428 € | 0 € | 18 428 € | - | 0 € | 18 428 € |
| 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 | 113 848 € | 0 € | 211 785 € | 12 003 € | 337 636 € | 0 € | 2560 € | 761 094 € | 763 654 € | 1 101 290 € | - | 318 942 € | 371 640 € | 0 € | 410 708 € | 1 101 290 € | 1 101 290 € |
| 2023 | 42 335 € | 0 € | 130 860 € | 14 597 € | 187 792 € | 0 € | 3280 € | 1 011 189 € | 1 014 469 € | 1 202 261 € | - | 377 342 € | 465 993 € | 0 € | 358 926 € | 1 202 261 € | 1 202 261 € |
| 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 | 178 110 € | 301.1% | 25 320 € | 50 940 € | 17+6% |
| 2023 | 44 400 € | 538.8% | 20 190 € | 37 580 € | 16+33% |
| 2022 | 6950 € | - | 19 550 € | 38 850 € | 12 |