| 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 | 3 360 381 € | - | - | - | - | - | - | 2 477 655 € | 882 726 € | 593 968 € | 209 796 € | 1750 € | 2933 € | 0 € | 0 € | 2304 € | - | 24 € | - | - | 80 059 € | 0 € | 80 059 € | - | 3273 € | 76 786 € |
| 2023 | 3 492 432 € | - | - | - | - | - | - | 2 642 125 € | 850 307 € | 644 207 € | 162 934 € | 875 € | 6803 € | 0 € | 0 € | 672 € | - | 170 € | - | - | 37 740 € | 0 € | 37 740 € | - | 0 € | 37 740 € |
| 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 | 299 987 € | 0 € | 206 323 € | 676 322 € | 1 182 632 € | 0 € | 13 € | 74 969 € | 74 982 € | 1 257 614 € | - | 502 452 € | 3421 € | 0 € | 751 741 € | 1 257 614 € | 1 257 614 € |
| 2023 | 227 979 € | 0 € | 190 017 € | 621 551 € | 1 039 547 € | 0 € | 183 € | 67 464 € | 67 647 € | 1 107 194 € | - | 430 205 € | 2034 € | 0 € | 674 955 € | 1 107 194 € | 1 107 194 € |
| 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 | 736 330 € | 3.4% | 104 130 € | 207 210 € | 25+4% |
| 2023 | 712 310 € | 17.7% | 89 830 € | 177 750 € | 24+14% |
| 2022 | 605 120 € | - | 73 120 € | 143 400 € | 21 |