| 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 | 9 579 109 € | - | - | - | - | - | - | 6 871 823 € | 2 707 286 € | 1 537 560 € | 581 324 € | 47 887 € | 85 111 € | 0 € | 0 € | 1134 € | - | 28 650 € | - | - | 523 662 € | 201 € | 523 461 € | - | 0 € | 523 461 € |
| 2023 | 8 367 844 € | - | - | - | - | - | - | 5 879 248 € | 2 488 596 € | 1 427 113 € | 484 758 € | 69 812 € | 55 883 € | 0 € | 0 € | 616 € | - | 20 736 € | - | - | 570 534 € | 823 € | 569 711 € | - | 0 € | 569 711 € |
| 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 | 37 560 € | 0 € | 2 423 213 € | 1 781 988 € | 4 242 761 € | 0 € | 45 256 € | 254 590 € | 299 846 € | 4 542 607 € | - | 2 026 368 € | 116 722 € | 0 € | 2 399 517 € | 4 542 607 € | 4 542 607 € |
| 2023 | 19 396 € | 0 € | 1 826 654 € | 1 505 495 € | 3 351 545 € | 0 € | 24 560 € | 199 109 € | 223 669 € | 3 575 214 € | - | 1 565 098 € | 104 742 € | 0 € | 1 905 374 € | 3 575 214 € | 3 575 214 € |
| 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 | 2 288 250 € | 11.3% | 199 330 € | 379 160 € | 47+15% |
| 2023 | 2 055 110 € | 17.0% | 178 460 € | 339 190 € | 41+8% |
| 2022 | 1 755 910 € | - | 154 720 € | 298 930 € | 38 |