| 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 | 2 097 490 € | - | - | - | - | - | - | 1 313 213 € | 784 277 € | 0 € | 433 478 € | 7219 € | 132 058 € | 0 € | 0 € | 0 € | - | 90 745 € | - | - | 135 215 € | 19 642 € | 115 573 € | - | 0 € | 115 573 € |
| 2023 | 1 310 474 € | - | - | - | - | - | - | 708 834 € | 601 640 € | 0 € | 310 733 € | 23 479 € | 870 € | 0 € | 0 € | 0 € | - | 16 445 € | - | - | 297 071 € | 48 € | 297 023 € | - | 0 € | 297 023 € |
| 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 | 613 436 € | 0 € | 183 103 € | 2876 € | 799 415 € | 0 € | 0 € | 3 679 401 € | 3 679 401 € | 4 478 816 € | - | 485 985 € | 3 578 193 € | 0 € | 414 638 € | 4 478 816 € | 4 478 816 € |
| 2023 | 737 375 € | 0 € | 184 372 € | 0 € | 921 747 € | 0 € | 0 € | 423 421 € | 423 421 € | 1 345 168 € | - | 1 046 103 € | 0 € | 0 € | 299 065 € | 1 345 168 € | 1 345 168 € |
| 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 | 134 260 € | 7.1% | 136 700 € | 248 910 € | 30+76% |
| 2023 | 144 500 € | 97.2% | 82 970 € | 150 630 € | 17+70% |
| 2022 | 73 290 € | - | 48 970 € | 87 490 € | 10 |