| 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 | 3 164 131 € | - | - | - | - | - | - | 2 808 632 € | 355 499 € | 0 € | 22 182 € | 133 652 € | 91 178 € | 0 € | 0 € | 0 € | - | 12 190 € | - | - | 363 601 € | 390 € | 363 211 € | - | 0 € | 363 211 € |
| 2023 | 2 042 809 € | - | - | - | - | - | - | 2 031 375 € | 11 434 € | 0 € | 18 304 € | 0 € | 30 536 € | 0 € | 0 € | 0 € | - | 3965 € | - | - | -41 371 € | 0 € | -41 371 € | - | 0 € | -41 371 € |
| 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 | 56 926 € | 0 € | 212 690 € | 95 040 € | 364 656 € | 0 € | 0 € | 1 586 531 € | 1 586 531 € | 1 951 187 € | - | 308 353 € | 205 269 € | 0 € | 1 437 565 € | 1 951 187 € | 1 951 187 € |
| 2023 | 18 862 € | 0 € | 83 889 € | 103 242 € | 205 993 € | 0 € | 0 € | 1 180 961 € | 1 180 961 € | 1 386 954 € | - | 292 525 € | 20 075 € | 0 € | 1 074 354 € | 1 386 954 € | 1 386 954 € |
| 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 | 79 190 € | 403.1% | 85 850 € | 142 560 € | 290% |
| 2023 | 15 740 € | 80.5% | 89 200 € | 118 900 € | 29+16% |
| 2022 | 80 790 € | - | 120 930 € | 99 630 € | 25 |