| 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 | 2 302 545 € | - | - | - | - | - | - | 1 098 031 € | 1 204 514 € | 774 804 € | 232 653 € | 51 161 € | 12 044 € | 0 € | 0 € | 0 € | - | 5760 € | - | - | 230 414 € | 37 032 € | 193 382 € | - | 0 € | 193 382 € |
| 2023 | 3 123 310 € | - | - | - | - | - | - | 1 574 693 € | 1 548 617 € | 725 053 € | 147 425 € | 58 375 € | 2856 € | 0 € | 0 € | 0 € | - | 2271 € | - | - | 729 387 € | 56 941 € | 672 446 € | - | 0 € | 672 446 € |
| 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 | 83 600 € | 0 € | 178 214 € | 173 528 € | 435 342 € | 1700 € | 0 € | 1 706 392 € | 1 708 092 € | 2 143 434 € | - | 389 652 € | 644 997 € | 0 € | 1 108 785 € | 2 143 434 € | 2 143 434 € |
| 2023 | 354 182 € | 0 € | 420 790 € | 257 316 € | 1 032 288 € | 0 € | 0 € | 408 772 € | 408 772 € | 1 441 060 € | - | 364 437 € | 17 480 € | 0 € | 1 059 143 € | 1 441 060 € | 1 441 060 € |
| 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 | 728 710 € | 7.8% | 97 180 € | 180 560 € | 19+12% |
| 2023 | 790 180 € | 21.2% | 73 610 € | 136 450 € | 17+70% |
| 2022 | 651 910 € | - | 29 860 € | 54 010 € | 10 |