| 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 | 4 044 046 € | - | - | - | - | - | - | 3 219 154 € | 824 892 € | 23 895 € | 250 420 € | 32 923 € | 46 125 € | 0 € | 0 € | 1109 € | - | 21 623 € | - | - | 516 861 € | 53 863 € | 462 998 € | - | 0 € | 462 998 € |
| 2023 | 2 806 026 € | - | - | - | - | - | - | 2 199 714 € | 606 312 € | 50 461 € | 198 883 € | 9701 € | 36 782 € | 0 € | 0 € | 0 € | - | 24 720 € | - | - | 305 167 € | 124 047 € | 181 120 € | - | 0 € | 181 120 € |
| 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 | 243 597 € | 0 € | 438 523 € | 10 283 € | 692 403 € | 0 € | 167 360 € | 1 299 321 € | 1 466 681 € | 2 159 084 € | - | 606 558 € | 481 119 € | 0 € | 1 071 407 € | 2 159 084 € | 2 159 084 € |
| 2023 | 666 546 € | 0 € | 139 505 € | 13 137 € | 819 188 € | 560 € | 245 016 € | 547 686 € | 793 262 € | 1 612 450 € | - | 589 207 € | 214 834 € | 0 € | 808 409 € | 1 612 450 € | 1 612 450 € |
| 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 | 209 800 € | 29.6% | 177 740 € | 294 250 € | 35+30% |
| 2023 | 298 130 € | 92.8% | 115 090 € | 191 740 € | 27+13% |
| 2022 | 154 640 € | - | 94 240 € | 152 360 € | 24 |