| 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 | 663 723 € | - | - | - | - | - | - | 524 865 € | 138 858 € | 45 318 € | 98 579 € | 12 847 € | 13 199 € | 0 € | 0 € | 42 935 € | - | 3406 € | - | - | 34 138 € | 356 € | 33 782 € | - | 0 € | 33 782 € |
| 2023 | 624 476 € | - | - | - | - | - | - | 511 701 € | 112 775 € | 9460 € | 111 436 € | 12 959 € | 14 244 € | 0 € | 0 € | 42 945 € | - | 4987 € | - | - | 28 552 € | 198 € | 28 354 € | - | 0 € | 28 354 € |
| 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 | 32 074 € | 0 € | 99 681 € | 29 108 € | 160 863 € | 893 331 € | 2800 € | 20 532 € | 916 663 € | 1 077 526 € | - | 126 005 € | 769 507 € | 0 € | 182 014 € | 1 077 526 € | 1 077 526 € |
| 2023 | 49 093 € | 0 € | 91 084 € | 27 833 € | 168 010 € | 885 478 € | 0 € | 27 714 € | 913 192 € | 1 081 202 € | - | 103 372 € | 829 598 € | 0 € | 148 232 € | 1 081 202 € | 1 081 202 € |
| 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 | 197 000 € | 1.9% | 46 580 € | 79 210 € | 160% |
| 2023 | 193 420 € | 46.2% | 42 970 € | 81 520 € | 16+14% |
| 2022 | 132 270 € | - | 28 500 € | 53 960 € | 14 |