| 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 | 2 289 107 € | - | - | - | - | - | - | 1 863 837 € | 425 270 € | 12 890 € | 219 443 € | 27 689 € | 1106 € | 0 € | 0 € | 0 € | - | 5427 € | - | - | 214 093 € | 37 696 € | 176 397 € | - | 0 € | 176 397 € |
| 2023 | 2 956 821 € | - | - | - | - | - | - | 2 213 047 € | 743 774 € | 33 161 € | 248 854 € | 3923 € | 600 € | 0 € | 0 € | 95 € | - | 3347 € | - | - | 461 830 € | 11 250 € | 450 580 € | - | 0 € | 450 580 € |
| 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 | 117 276 € | 0 € | 138 076 € | 6682 € | 262 034 € | 198 000 € | 0 € | 569 602 € | 767 602 € | 1 029 636 € | - | 469 706 € | 37 287 € | 0 € | 522 643 € | 1 029 636 € | 1 029 636 € |
| 2023 | 117 774 € | 0 € | 324 797 € | 88 319 € | 530 890 € | 0 € | 0 € | 598 489 € | 598 489 € | 1 129 379 € | - | 500 725 € | 40 469 € | 0 € | 588 185 € | 1 129 379 € | 1 129 379 € |
| 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 | 415 930 € | 85.0% | 104 130 € | 196 140 € | 270% |
| 2023 | 224 860 € | 5.9% | 91 040 € | 172 700 € | 27+17% |
| 2022 | 212 270 € | - | 60 960 € | 140 640 € | 23 |