| 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 | 3 505 758 € | - | - | - | - | - | - | 1 819 286 € | 1 686 472 € | 231 802 € | 80 980 € | 78 547 € | 500 € | 0 € | 0 € | 26 254 € | - | 0 € | - | - | 1 477 991 € | 918 530 € | 559 461 € | - | 0 € | 559 461 € |
| 2023 | 3 311 117 € | - | - | - | - | - | - | 1 500 081 € | 1 811 036 € | 208 273 € | 78 465 € | 21 174 € | 0 € | 0 € | 0 € | 7509 € | - | 0 € | - | - | 1 552 981 € | 437 500 € | 1 115 481 € | - | 0 € | 1 115 481 € |
| 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 | 827 143 € | 0 € | 78 438 € | 925 068 € | 1 830 649 € | 0 € | 10 € | 962 893 € | 962 903 € | 2 793 552 € | - | 606 651 € | 1 593 118 € | 31 322 € | 562 461 € | 2 793 552 € | 2 762 230 € |
| 2023 | 1 799 058 € | 0 € | 85 925 € | 683 722 € | 2 568 705 € | 0 € | 29 € | 1 183 608 € | 1 183 637 € | 3 752 342 € | - | 75 224 € | 0 € | 0 € | 3 677 118 € | 3 752 342 € | 3 752 342 € |
| 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 | 637 150 € | 42.9% | 148 770 € | 255 820 € | 29-31% |
| 2023 | 1 116 120 € | 145.9% | 155 790 € | 279 580 € | 42+20% |
| 2022 | 453 870 € | - | 143 520 € | 256 580 € | 35 |