| 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 | 1 786 651 € | - | - | - | - | - | - | 1 605 237 € | 181 414 € | 42 168 € | 232 973 € | 5 € | 221 € | 0 € | 0 € | 0 € | - | 360 € | - | - | -94 303 € | 0 € | -94 303 € | - | 0 € | -94 303 € |
| 2023 | 1 938 342 € | - | - | - | - | - | - | 1 602 951 € | 335 391 € | 36 823 € | 235 452 € | 8 € | 4293 € | 0 € | 0 € | 0 € | - | 2916 € | - | - | 55 915 € | 0 € | 55 915 € | - | 0 € | 55 915 € |
| 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 | 42 586 € | 0 € | 28 072 € | 340 432 € | 411 090 € | 11 574 € | 1458 € | 468 768 € | 481 800 € | 892 890 € | - | 200 471 € | 872 303 € | 0 € | -179 884 € | 892 890 € | 892 890 € |
| 2023 | 55 427 € | 0 € | 98 772 € | 471 490 € | 625 689 € | 11 574 € | 1458 € | 435 732 € | 448 764 € | 1 074 453 € | - | 194 334 € | 968 000 € | 0 € | -87 881 € | 1 074 453 € | 1 074 453 € |
| 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 | 196 920 € | 276.5% | 106 480 € | 206 990 € | 29+4% |
| 2023 | 52 300 € | 58.8% | 81 860 € | 163 360 € | 28+56% |
| 2022 | 126 810 € | - | 46 720 € | 97 170 € | 18 |