| 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 | 11 875 467 € | - | - | - | - | - | - | 10 801 868 € | 1 073 599 € | 0 € | 0 € | 0 € | 1701 € | 0 € | 0 € | 105 784 € | - | 219 € | - | - | 1 177 463 € | 16 752 € | 1 160 711 € | - | 0 € | 1 160 711 € |
| 2023 | 11 858 939 € | - | - | - | - | - | - | 10 779 966 € | 1 078 973 € | 0 € | 0 € | 0 € | 2334 € | 0 € | 0 € | 55 239 € | - | 27 € | - | - | 1 131 851 € | 15 138 € | 1 116 713 € | - | 0 € | 1 116 713 € |
| 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 € | 7 097 517 € | 0 € | 7 097 517 € | 156 026 € | 0 € | 59 559 € | 215 585 € | 7 313 102 € | - | 753 892 € | 0 € | 722 779 € | 5 836 431 € | 7 313 102 € | 6 590 323 € |
| 2023 | 0 € | 0 € | 5 903 573 € | 0 € | 5 903 573 € | 175 584 € | 422 € | 104 376 € | 280 382 € | 6 183 955 € | - | 873 456 € | 0 € | 634 779 € | 4 675 720 € | 6 183 955 € | 5 549 176 € |
| 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 | 3 505 990 € | 3.9% | 1 302 660 € | 2 400 860 € | 269-3% |
| 2023 | 3 375 750 € | 2.0% | 1 265 300 € | 2 357 460 € | 277-3% |
| 2022 | 3 309 820 € | - | 1 212 310 € | 2 326 660 € | 285 |