| 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 | 4 330 151 € | - | - | - | - | - | - | 4 639 884 € | -309 733 € | 0 € | 291 757 € | 85 894 € | 6256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -521 852 € | 1478 € | -523 330 € | - | 0 € | -523 330 € |
| 2023 | 4 129 772 € | - | - | - | - | - | - | 4 166 459 € | -36 687 € | 0 € | 282 906 € | 94 286 € | 7089 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -232 396 € | 703 € | -233 099 € | - | 0 € | -233 099 € |
| 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 | 16 630 € | 0 € | 62 097 € | 810 645 € | 889 372 € | 0 € | 1613 € | 548 275 € | 549 888 € | 1 439 260 € | - | 2 124 154 € | 937 € | 0 € | -685 831 € | 1 439 260 € | 1 439 260 € |
| 2023 | 40 681 € | 0 € | 185 683 € | 1 026 602 € | 1 252 966 € | 0 € | 1410 € | 598 782 € | 600 192 € | 1 853 158 € | - | 2 011 878 € | 3780 € | 0 € | -162 500 € | 1 853 158 € | 1 853 158 € |
| 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 | 1 176 730 € | 50.3% | 172 020 € | 331 400 € | 64+14% |
| 2023 | 783 010 € | 42.8% | 141 440 € | 274 850 € | 56+24% |
| 2022 | 548 160 € | - | 110 300 € | 234 930 € | 45 |