| 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 | 3 746 525 € | - | - | - | - | - | - | 3 293 572 € | 452 953 € | 0 € | 147 494 € | 9027 € | 63 438 € | 0 € | 0 € | 0 € | - | 34 091 € | - | - | 216 957 € | 7539 € | 209 418 € | - | 0 € | 209 418 € |
| 2023 | 3 661 220 € | - | - | - | - | - | - | 3 198 051 € | 463 169 € | 0 € | 117 929 € | 759 € | 48 493 € | 0 € | 0 € | 0 € | - | 41 775 € | - | - | 255 731 € | 1800 € | 253 931 € | - | 0 € | 253 931 € |
| 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 | 38 448 € | 0 € | 536 468 € | 317 003 € | 891 919 € | 0 € | 46 € | 667 564 € | 667 610 € | 1 559 529 € | - | 553 713 € | 191 386 € | 0 € | 814 430 € | 1 559 529 € | 1 559 529 € |
| 2023 | 3211 € | 0 € | 513 906 € | 214 629 € | 731 746 € | 0 € | 58 € | 575 753 € | 575 811 € | 1 307 557 € | - | 521 448 € | 156 098 € | 0 € | 630 011 € | 1 307 557 € | 1 307 557 € |
| 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 | -26 910 € | 12.2% | 68 780 € | 119 560 € | 190% |
| 2023 | -30 660 € | 211.1% | 54 710 € | 100 740 € | 19+27% |
| 2022 | 27 590 € | - | 40 370 € | 72 380 € | 15 |