| 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 | 1 492 940 € | - | - | - | - | - | - | 1 214 222 € | 278 718 € | 152 500 € | 149 357 € | 0 € | 8348 € | 0 € | 0 € | 9081 € | - | 331 € | - | - | -22 737 € | 0 € | -22 737 € | - | 0 € | -22 737 € |
| 2023 | 993 150 € | - | - | - | - | - | - | 1 053 578 € | -60 428 € | 0 € | 195 767 € | 130 255 € | 3192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -129 132 € | 0 € | -129 132 € | - | 0 € | -129 132 € |
| 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 | 637 611 € | 0 € | 184 600 € | 3358 € | 825 569 € | 0 € | 895 € | 2 828 601 € | 2 829 496 € | 3 655 065 € | - | 108 608 € | 4 134 123 € | 0 € | -587 666 € | 3 655 065 € | 3 655 065 € |
| 2023 | 2740 € | 0 € | 115 624 € | 7874 € | 126 238 € | 0 € | 1315 € | 899 184 € | 900 499 € | 1 026 737 € | - | 1 504 266 € | 87 400 € | 0 € | -564 929 € | 1 026 737 € | 1 026 737 € |
| 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 | 385 510 € | 69.7% | 40 390 € | 86 870 € | 22+16% |
| 2023 | 227 200 € | 29.9% | 47 180 € | 63 010 € | 19+6% |
| 2022 | 174 960 € | - | 40 520 € | 52 840 € | 18 |