| 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 | 5 795 802 € | - | - | - | - | - | - | 5 281 747 € | 514 055 € | 0 € | 0 € | 1585 € | 6077 € | 0 € | 0 € | 123 640 € | - | 0 € | - | - | 633 203 € | 85 618 € | 547 585 € | - | 0 € | 547 585 € |
| 2023 | 5 241 795 € | - | - | - | - | - | - | 4 727 540 € | 514 255 € | 0 € | 0 € | 17 989 € | 7888 € | 0 € | 0 € | 97 137 € | - | 1886 € | - | - | 619 607 € | 85 037 € | 534 570 € | - | 0 € | 534 570 € |
| 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 | 0 € | 0 € | 4 604 108 € | 0 € | 4 604 108 € | 0 € | 94 621 € | 260 454 € | 355 075 € | 4 959 183 € | - | 847 769 € | 0 € | 0 € | 4 111 414 € | 4 959 183 € | 4 959 183 € |
| 2023 | 0 € | 0 € | 4 007 799 € | 0 € | 4 007 799 € | 0 € | 110 175 € | 296 678 € | 406 853 € | 4 414 652 € | - | 850 823 € | 0 € | 0 € | 3 563 829 € | 4 414 652 € | 4 414 652 € |
| 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 | 1 032 840 € | 24.9% | 466 670 € | 573 820 € | 26+8% |
| 2023 | 826 900 € | 20.8% | 413 500 € | 506 290 € | 240% |
| 2022 | 684 630 € | - | 304 840 € | 486 770 € | 24 |