| 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 | 6 964 637 € | - | - | - | - | - | - | 5 153 557 € | 1 811 080 € | 758 509 € | 540 975 € | 248 310 € | 46 839 € | 0 € | 0 € | 39 354 € | - | 876 195 € | - | - | -123 774 € | 0 € | -123 774 € | - | 0 € | -123 774 € |
| 2023 | 6 607 708 € | - | - | - | - | - | - | 4 687 282 € | 1 920 426 € | 705 750 € | 532 689 € | 112 767 € | 184 857 € | 0 € | 0 € | 899 651 € | - | 949 208 € | - | - | 560 340 € | 0 € | 560 340 € | - | 0 € | 560 340 € |
| 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 | 115 660 € | 0 € | 1 572 228 € | 1 863 240 € | 3 551 128 € | 258 667 € | 90 273 € | 7 090 594 € | 7 439 534 € | 10 990 662 € | - | 3 828 125 € | 5 837 755 € | 0 € | 1 324 782 € | 10 990 662 € | 10 990 662 € |
| 2023 | 161 492 € | 0 € | 1 473 876 € | 717 382 € | 2 352 750 € | 439 057 € | 117 178 € | 6 410 653 € | 6 966 888 € | 9 319 638 € | - | 2 226 119 € | 6 268 200 € | 0 € | 825 319 € | 9 319 638 € | 9 319 638 € |
| 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 | 1 222 630 € | 2.7% | 228 940 € | 359 150 € | 450% |
| 2023 | 1 191 040 € | 35.3% | 189 180 € | 357 940 € | 45+7% |
| 2022 | 880 540 € | - | 168 100 € | 322 850 € | 42 |