| 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 | 5 279 254 € | - | - | - | - | - | - | 3 892 629 € | 1 386 625 € | 1 078 803 € | 190 575 € | 2460 € | 2071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 117 636 € | 631 € | 117 005 € | - | 0 € | 117 005 € |
| 2023 | 5 222 127 € | - | - | - | - | - | - | 4 242 135 € | 979 992 € | 953 358 € | 177 999 € | 6952 € | 1024 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -145 437 € | 378 € | -145 815 € | - | 0 € | -145 815 € |
| 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 | 22 415 € | 0 € | 72 199 € | 512 455 € | 607 069 € | 13 501 € | 0 € | 66 946 € | 80 447 € | 687 516 € | - | 625 608 € | 0 € | 0 € | 61 908 € | 687 516 € | 687 516 € |
| 2023 | 41 476 € | 0 € | 48 178 € | 334 309 € | 423 963 € | 20 278 € | 0 € | 89 200 € | 109 478 € | 533 441 € | - | 588 538 € | 0 € | 0 € | -55 097 € | 533 441 € | 533 441 € |
| 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 | 529 000 € | 6.4% | 71 310 € | 233 300 € | 71+3% |
| 2023 | 496 970 € | 19.0% | 62 170 € | 210 750 € | 69-7% |
| 2022 | 417 650 € | - | 52 450 € | 201 580 € | 74 |