| 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 | 5 859 154 € | - | - | - | - | - | - | 5 555 709 € | 303 445 € | 177 652 € | 31 058 € | 3858 € | 30 204 € | 0 € | 0 € | 0 € | - | 9026 € | - | - | 59 363 € | 380 € | 58 983 € | - | 0 € | 58 983 € |
| 2023 | 6 815 611 € | - | - | - | - | - | - | 6 574 120 € | 241 491 € | 150 644 € | 42 877 € | 164 € | 8455 € | 0 € | 0 € | 0 € | - | 19 294 € | - | - | 20 385 € | 1498 € | 18 887 € | - | 0 € | 18 887 € |
| 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 | 37 647 € | 0 € | 423 794 € | 282 049 € | 743 490 € | 25 990 € | 61 500 € | 81 330 € | 168 820 € | 912 310 € | - | 440 694 € | 247 531 € | 0 € | 224 085 € | 912 310 € | 912 310 € |
| 2023 | 71 554 € | 0 € | 498 411 € | 352 646 € | 922 611 € | 21 063 € | 176 167 € | 28 306 € | 225 536 € | 1 148 147 € | - | 727 483 € | 255 562 € | 0 € | 165 102 € | 1 148 147 € | 1 148 147 € |
| 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 | 1 394 100 € | 7.0% | 71 940 € | 142 550 € | 21+24% |
| 2023 | 1 303 240 € | 37.4% | 58 180 € | 113 720 € | 17+13% |
| 2022 | 948 240 € | - | 39 860 € | 78 360 € | 15 |