| 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 | 8 901 314 € | - | - | - | - | - | - | 3 021 644 € | 5 879 670 € | 4 596 311 € | 226 900 € | 23 604 € | 15 509 € | 0 € | 0 € | 0 € | - | 4734 € | - | - | 1 059 820 € | 62 330 € | 997 490 € | - | 0 € | 997 490 € |
| 2023 | 5 187 926 € | - | - | - | - | - | - | 3 729 171 € | 1 458 755 € | 167 083 € | 11 312 € | 4032 € | 10 010 € | 0 € | 0 € | 0 € | - | 621 € | - | - | 1 273 761 € | 46 436 € | 1 227 325 € | - | 17 174 € | 1 210 151 € |
| 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 | 1 144 111 € | 0 € | 920 540 € | 43 742 € | 2 108 393 € | 0 € | 0 € | 385 037 € | 385 037 € | 2 493 430 € | - | 525 989 € | 0 € | 0 € | 1 967 441 € | 2 493 430 € | 2 493 430 € |
| 2023 | 776 819 € | 0 € | 277 887 € | 443 981 € | 1 498 687 € | 0 € | 0 € | 102 805 € | 102 805 € | 1 601 492 € | - | 370 670 € | 0 € | 17 871 € | 1 212 951 € | 1 601 492 € | 1 583 621 € |
| 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 | 320 850 € | 30.2% | 90 040 € | 165 730 € | 21+17% |
| 2023 | 246 360 € | 2033.0% | 72 900 € | 135 500 € | 18+350% |
| 2022 | 11 550 € | - | 5000 € | 9350 € | 4 |