| 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 | 5 604 671 € | - | - | - | - | - | - | 4 858 917 € | 745 754 € | 1351 € | 233 245 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 14 162 € | - | - | 496 909 € | 18 634 € | 478 275 € | - | 0 € | 478 275 € |
| 2023 | 3 850 270 € | - | - | - | - | - | - | 3 314 422 € | 535 848 € | 2294 € | 186 497 € | 969 € | 0 € | 0 € | 0 € | 0 € | - | 2228 € | - | - | 345 798 € | 10 415 € | 335 383 € | - | 0 € | 335 383 € |
| 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 | 100 367 € | 0 € | 3 977 828 € | 0 € | 4 078 195 € | 0 € | 0 € | 636 044 € | 636 044 € | 4 714 239 € | - | 3 475 636 € | 258 356 € | 0 € | 980 247 € | 4 714 239 € | 4 714 239 € |
| 2023 | 27 775 € | 0 € | 2 735 158 € | 0 € | 2 762 933 € | 0 € | 0 € | 362 574 € | 362 574 € | 3 125 507 € | - | 2 571 418 € | 2228 € | 0 € | 551 861 € | 3 125 507 € | 3 125 507 € |
| 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 | 1 877 400 € | 72.2% | 706 920 € | 1 210 090 € | 59+40% |
| 2023 | 1 089 950 € | 151.4% | 424 850 € | 744 260 € | 42+110% |
| 2022 | 433 590 € | - | 165 440 € | 298 600 € | 20 |