| 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 | 3 842 255 € | - | - | - | - | - | - | 3 046 633 € | 795 622 € | 0 € | 665 929 € | 0 € | 78 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 290 € | 8800 € | 42 490 € | - | 0 € | 42 490 € |
| 2023 | 2 547 616 € | - | - | - | - | - | - | 2 011 031 € | 536 585 € | 0 € | 493 081 € | 0 € | 10 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 279 € | 7000 € | 26 279 € | - | 0 € | 26 279 € |
| 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 | 83 943 € | 0 € | 366 978 € | 0 € | 450 921 € | 0 € | 0 € | 154 934 € | 154 934 € | 605 855 € | - | 481 708 € | 0 € | 0 € | 124 147 € | 605 855 € | 605 855 € |
| 2023 | 64 716 € | 0 € | 342 697 € | 0 € | 407 413 € | 0 € | 0 € | 94 647 € | 94 647 € | 502 060 € | - | 385 204 € | 0 € | 0 € | 116 856 € | 502 060 € | 502 060 € |
| 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 | 1 349 000 € | 59.3% | 504 070 € | 887 930 € | 90+45% |
| 2023 | 846 720 € | 221.2% | 314 370 € | 558 820 € | 62+114% |
| 2022 | 263 600 € | - | 98 350 € | 183 330 € | 29 |