| 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 | 9 538 202 € | - | - | - | - | - | - | 8 685 420 € | 852 782 € | 336 584 € | 306 651 € | 153 756 € | 79 041 € | 0 € | 0 € | 0 € | - | 364 178 € | - | - | -79 916 € | 791 € | -80 707 € | - | 0 € | -80 707 € |
| 2023 | 10 822 636 € | - | - | - | - | - | - | 9 285 725 € | 1 536 911 € | 304 407 € | 359 810 € | 27 160 € | 185 540 € | 0 € | 0 € | 0 € | - | 372 599 € | - | - | 341 715 € | 837 € | 340 878 € | - | 0 € | 340 878 € |
| 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 | 342 306 € | 0 € | 290 708 € | 1 472 002 € | 2 105 016 € | 0 € | 17 263 € | 7 457 788 € | 7 475 051 € | 9 580 067 € | - | 1 815 668 € | 5 105 062 € | 9080 € | 2 650 257 € | 9 580 067 € | 9 570 987 € |
| 2023 | 163 061 € | 0 € | 464 697 € | 1 553 647 € | 2 181 405 € | 0 € | 18 040 € | 7 930 757 € | 7 948 797 € | 10 130 202 € | - | 1 839 599 € | 5 550 326 € | 9313 € | 2 730 964 € | 10 130 202 € | 10 120 889 € |
| 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 | 1 692 300 € | 15.8% | 228 700 € | 417 970 € | 490% |
| 2023 | 2 010 120 € | 6.2% | 226 940 € | 406 110 € | 49+2% |
| 2022 | 1 893 190 € | - | 227 130 € | 402 830 € | 48 |