| 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 | 6 076 380 € | - | - | - | - | - | - | 4 336 889 € | 1 739 491 € | 0 € | 830 552 € | 8873 € | 6439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 911 373 € | 63 253 € | 848 120 € | - | 0 € | 848 120 € |
| 2023 | 3 415 350 € | - | - | - | - | - | - | 2 617 111 € | 798 239 € | 0 € | 662 478 € | 3813 € | 3126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 136 448 € | 422 € | 136 026 € | - | 0 € | 136 026 € |
| 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 | 97 792 € | 0 € | 713 410 € | 0 € | 811 202 € | 0 € | 403 012 € | 74 363 € | 477 375 € | 1 288 577 € | - | 424 728 € | 0 € | 0 € | 863 849 € | 1 288 577 € | 1 288 577 € |
| 2023 | 75 668 € | 0 € | 146 510 € | 0 € | 222 178 € | 0 € | 363 723 € | 58 198 € | 421 921 € | 644 099 € | - | 378 370 € | 0 € | 0 € | 265 729 € | 644 099 € | 644 099 € |
| 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 | 1 444 640 € | 22.7% | 543 860 € | 920 430 € | 69+25% |
| 2023 | 1 177 000 € | 30.0% | 446 130 € | 748 890 € | 55+15% |
| 2022 | 905 510 € | - | 342 920 € | 574 240 € | 48 |