| 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 | 3 339 303 € | - | - | - | - | - | - | 3 251 606 € | 87 697 € | 0 € | 126 739 € | 44 030 € | 701 € | 0 € | 0 € | 0 € | - | 24 340 € | - | - | -20 053 € | 13 729 € | -33 782 € | - | 0 € | -33 782 € |
| 2023 | 3 549 854 € | - | - | - | - | - | - | 3 758 113 € | -208 259 € | 0 € | 125 712 € | 82 100 € | 1391 € | 0 € | 0 € | 0 € | - | 21 109 € | - | - | -274 371 € | 19 431 € | -293 802 € | - | 0 € | -293 802 € |
| 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 | 1364 € | 0 € | 121 337 € | 98 031 € | 220 732 € | 0 € | 0 € | 908 211 € | 908 211 € | 1 128 943 € | - | 435 013 € | 212 035 € | 0 € | 481 895 € | 1 128 943 € | 1 128 943 € |
| 2023 | 7232 € | 0 € | 112 264 € | 161 923 € | 281 419 € | 0 € | 0 € | 1 097 884 € | 1 097 884 € | 1 379 303 € | - | 485 022 € | 321 900 € | 0 € | 572 381 € | 1 379 303 € | 1 379 303 € |
| 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 | 188 130 € | 141.0% | 138 700 € | 86 310 € | 16+7% |
| 2023 | 78 060 € | 44.7% | 115 540 € | 79 440 € | 150% |
| 2022 | 141 100 € | - | 191 640 € | 70 980 € | 15 |