| 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 | 1 847 200 € | - | - | - | - | - | - | 1 626 483 € | 220 717 € | 7366 € | 170 244 € | 25 030 € | 117 € | 0 € | 0 € | 0 € | - | 186 € | - | - | 67 834 € | 0 € | 67 834 € | - | 0 € | 67 834 € |
| 2023 | 2 045 726 € | - | - | - | - | - | - | 1 721 621 € | 324 105 € | 8346 € | 133 625 € | 9356 € | 862 € | 0 € | 0 € | 0 € | - | 475 € | - | - | 190 153 € | 0 € | 190 153 € | - | 0 € | 190 153 € |
| 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 | 420 480 € | 0 € | 20 703 € | 444 123 € | 885 306 € | 306 464 € | 0 € | 151 053 € | 457 517 € | 1 342 823 € | - | 758 044 € | 0 € | 0 € | 584 779 € | 1 342 823 € | 1 342 823 € |
| 2023 | 324 587 € | 0 € | 17 273 € | 474 072 € | 815 932 € | 306 464 € | 0 € | 136 703 € | 443 167 € | 1 259 099 € | - | 215 192 € | 0 € | 0 € | 1 043 907 € | 1 259 099 € | 1 259 099 € |
| 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 | 817 710 € | 8.1% | 258 420 € | 268 380 € | 33-3% |
| 2023 | 756 770 € | 39.2% | 169 010 € | 270 810 € | 34+3% |
| 2022 | 543 660 € | - | 140 110 € | 224 650 € | 33 |