| 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 | 11 832 861 € | - | - | - | - | - | - | 10 308 991 € | 1 523 870 € | 23 903 € | 478 923 € | 0 € | 47 590 € | 0 € | 0 € | 0 € | - | 16 099 € | - | - | 957 355 € | 6529 € | 950 826 € | - | 0 € | 950 826 € |
| 2023 | 10 878 816 € | - | - | - | - | - | - | 9 356 971 € | 1 521 845 € | 9646 € | 463 397 € | 24 710 € | 116 423 € | 0 € | 0 € | 0 € | - | 68 737 € | - | - | 888 352 € | 19 583 € | 868 769 € | - | 0 € | 868 769 € |
| 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 | 2 543 822 € | 0 € | 1 226 413 € | 0 € | 3 770 235 € | 0 € | 0 € | 435 805 € | 435 805 € | 4 206 040 € | - | 1 330 944 € | 187 348 € | 510 501 € | 2 177 247 € | 4 206 040 € | 3 695 539 € |
| 2023 | 1 388 240 € | 0 € | 1 772 039 € | 0 € | 3 160 279 € | 0 € | 0 € | 591 881 € | 591 881 € | 3 752 160 € | - | 2 260 550 € | 265 189 € | 0 € | 1 226 421 € | 3 752 160 € | 3 752 160 € |
| 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 | 4 249 330 € | 5.8% | 1 578 100 € | 2 716 550 € | 142+5% |
| 2023 | 4 015 860 € | 101.7% | 1 479 780 € | 2 561 610 € | 135+78% |
| 2022 | 1 991 400 € | - | 735 900 € | 1 275 990 € | 76 |