| 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 | 7 349 704 € | - | - | - | - | - | - | 6 293 214 € | 1 056 490 € | 0 € | 230 665 € | 100 263 € | 19 426 € | 0 € | 0 € | 384 € | - | 63 940 € | - | - | 843 106 € | 57 379 € | 785 727 € | - | 0 € | 785 727 € |
| 2023 | 6 393 763 € | - | - | - | - | - | - | 5 140 275 € | 1 253 488 € | 0 € | 195 210 € | 66 094 € | 10 109 € | 0 € | 0 € | 0 € | - | 41 633 € | - | - | 1 072 630 € | 5400 € | 1 067 230 € | - | 0 € | 1 067 230 € |
| 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 | 724 649 € | 0 € | 1 545 287 € | 782 302 € | 3 052 238 € | 374 605 € | 219 € | 2 999 619 € | 3 374 443 € | 6 426 681 € | - | 1 011 954 € | 621 292 € | 0 € | 4 793 435 € | 6 426 681 € | 6 426 681 € |
| 2023 | 946 712 € | 0 € | 1 697 366 € | 197 707 € | 2 841 785 € | 374 605 € | 123 € | 1 947 726 € | 2 322 454 € | 5 164 239 € | - | 643 853 € | 328 678 € | 0 € | 4 191 708 € | 5 164 239 € | 5 164 239 € |
| 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 | 89 880 € | 66.0% | 303 400 € | 470 730 € | 59+16% |
| 2023 | 264 590 € | 7821.9% | 227 220 € | 403 180 € | 51+2% |
| 2022 | 3340 € | - | 223 370 € | 340 320 € | 50 |