| 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 | 5 522 530 € | - | - | - | - | - | - | 3 938 461 € | 1 584 069 € | 0 € | 1 155 883 € | 3406 € | 189 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 242 072 € | 40 335 € | 201 737 € | - | 0 € | 201 737 € |
| 2023 | 4 693 206 € | - | - | - | - | - | - | 3 157 173 € | 1 536 033 € | 0 € | 1 396 311 € | 383 € | 141 331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1226 € | 28 302 € | -29 528 € | - | 0 € | -29 528 € |
| 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 | 744 718 € | 0 € | 501 619 € | 64 987 € | 1 311 324 € | 0 € | 0 € | 155 757 € | 155 757 € | 1 467 081 € | - | 769 915 € | 0 € | 0 € | 697 166 € | 1 467 081 € | 1 467 081 € |
| 2023 | 624 056 € | 0 € | 400 936 € | 0 € | 1 024 992 € | 0 € | 0 € | 197 859 € | 197 859 € | 1 222 851 € | - | 727 422 € | 0 € | 0 € | 495 429 € | 1 222 851 € | 1 222 851 € |
| 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 | 1 900 630 € | 24.4% | 723 790 € | 1 174 200 € | 80+11% |
| 2023 | 1 527 270 € | 20.8% | 630 200 € | 1 033 810 € | 72-25% |
| 2022 | 1 927 250 € | - | 712 590 € | 1 168 600 € | 96 |