| 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 | 4 562 807 € | - | - | - | - | - | - | 3 358 346 € | 1 204 461 € | 660 841 € | 89 149 € | 705 € | 1111 € | 0 € | 0 € | 16 498 € | - | 0 € | - | - | 470 563 € | 0 € | 470 563 € | - | 0 € | 470 563 € |
| 2023 | 5 568 831 € | - | - | - | - | - | - | 4 427 795 € | 1 141 036 € | 576 664 € | 76 453 € | 0 € | 4393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 483 526 € | 0 € | 483 526 € | - | 0 € | 483 526 € |
| 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 | 355 594 € | 0 € | 889 840 € | 1 376 921 € | 2 622 355 € | 0 € | 0 € | 327 593 € | 327 593 € | 2 949 948 € | - | 58 274 € | 0 € | 0 € | 2 891 674 € | 2 949 948 € | 2 949 948 € |
| 2023 | 429 924 € | 0 € | 765 815 € | 995 317 € | 2 191 056 € | 0 € | 0 € | 313 108 € | 313 108 € | 2 504 164 € | - | 83 053 € | 0 € | 0 € | 2 421 111 € | 2 504 164 € | 2 504 164 € |
| 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 | 700 350 € | 2.2% | 90 550 € | 144 220 € | 13+8% |
| 2023 | 716 100 € | 20.7% | 79 240 € | 130 130 € | 120% |
| 2022 | 902 690 € | - | 72 930 € | 119 980 € | 12 |