| 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 | 1 964 001 € | - | - | - | - | - | - | 1 564 171 € | 399 830 € | 0 € | 142 079 € | 10 844 € | 2732 € | 0 € | 0 € | 0 € | - | 7377 € | - | - | 258 486 € | 29 476 € | 229 010 € | - | 0 € | 229 010 € |
| 2023 | 2 034 470 € | - | - | - | - | - | - | 1 454 323 € | 580 147 € | 0 € | 118 372 € | 4388 € | 2272 € | 0 € | 0 € | 0 € | - | 3818 € | - | - | 460 073 € | 63 133 € | 396 940 € | - | 0 € | 396 940 € |
| 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 | 225 102 € | 0 € | 114 504 € | 83 963 € | 423 569 € | 100 624 € | 4246 € | 1 002 015 € | 1 106 885 € | 1 530 454 € | - | 326 474 € | 451 783 € | 0 € | 752 197 € | 1 530 454 € | 1 530 454 € |
| 2023 | 127 811 € | 0 € | 318 810 € | 96 546 € | 543 167 € | 88 227 € | 3708 € | 142 387 € | 234 322 € | 777 489 € | - | 136 402 € | 0 € | 0 € | 641 087 € | 777 489 € | 777 489 € |
| 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 | 387 180 € | 31.2% | 87 180 € | 159 830 € | 17+21% |
| 2023 | 295 050 € | 37.2% | 67 690 € | 126 330 € | 14+27% |
| 2022 | 215 100 € | - | 48 630 € | 89 200 € | 11 |