| 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 | 1 934 557 € | - | - | - | - | - | - | 1 365 030 € | 569 527 € | 120 510 € | 219 542 € | 6902 € | 53 749 € | 0 € | 0 € | 22 163 € | - | 26 544 € | - | - | 178 247 € | 36 365 € | 141 882 € | - | 0 € | 141 882 € |
| 2023 | 1 848 274 € | - | - | - | - | - | - | 1 169 166 € | 679 108 € | 68 873 € | 242 654 € | 31 980 € | 21 943 € | 0 € | 0 € | 13 785 € | - | 14 744 € | - | - | 376 659 € | 42 869 € | 333 790 € | - | 0 € | 333 790 € |
| 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 | 40 134 € | 0 € | 389 453 € | 297 928 € | 727 515 € | 3900 € | 0 € | 708 843 € | 712 743 € | 1 440 258 € | - | 427 280 € | 447 431 € | 0 € | 565 547 € | 1 440 258 € | 1 440 258 € |
| 2023 | 8391 € | 0 € | 416 094 € | 282 281 € | 706 766 € | 3900 € | 0 € | 232 950 € | 236 850 € | 943 616 € | - | 292 027 € | 131 252 € | 0 € | 520 337 € | 943 616 € | 943 616 € |
| 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 | 185 640 € | 20.9% | 72 960 € | 159 240 € | 30+11% |
| 2023 | 153 500 € | 176.7% | 40 800 € | 104 470 € | 27-7% |
| 2022 | 55 470 € | - | 33 390 € | 100 970 € | 29 |