| 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 | 2 488 947 € | - | - | - | - | - | - | 1 248 703 € | 1 240 244 € | 1 026 623 € | 24 552 € | 26 033 € | 16 400 € | 0 € | 0 € | 0 € | - | 22 943 € | - | - | 175 759 € | 0 € | 175 759 € | - | 0 € | 175 759 € |
| 2023 | 2 571 870 € | - | - | - | - | - | - | 1 382 613 € | 1 189 257 € | 944 659 € | 29 769 € | 15 075 € | 14 030 € | 0 € | 0 € | 0 € | - | 25 252 € | - | - | 190 622 € | 0 € | 190 622 € | - | 0 € | 190 622 € |
| 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 | 418 544 € | 0 € | 343 752 € | 920 299 € | 1 682 595 € | 0 € | 848 € | 696 163 € | 697 011 € | 2 379 606 € | - | 351 045 € | 673 267 € | 0 € | 1 355 294 € | 2 379 606 € | 2 379 606 € |
| 2023 | 334 913 € | 0 € | 377 934 € | 774 148 € | 1 486 995 € | 0 € | 953 € | 767 052 € | 768 005 € | 2 255 000 € | - | 581 601 € | 493 866 € | 0 € | 1 179 533 € | 2 255 000 € | 2 255 000 € |
| 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 | 293 670 € | 5.6% | 43 530 € | 75 770 € | 16+14% |
| 2023 | 278 170 € | 32.6% | 57 650 € | 63 860 € | 14+8% |
| 2022 | 412 580 € | - | 27 550 € | 49 180 € | 13 |