| 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 | 3 779 598 € | - | - | - | - | - | - | 3 248 222 € | 531 376 € | 910 651 € | 20 713 € | 283 578 € | 1584 € | 0 € | 0 € | 0 € | - | 53 250 € | - | - | -171 244 € | 2060 € | -173 304 € | - | 0 € | -173 304 € |
| 2023 | 3 750 530 € | - | - | - | - | - | - | 3 135 352 € | 615 178 € | 790 801 € | 26 582 € | 257 274 € | 8533 € | 0 € | 0 € | 0 € | - | 30 417 € | - | - | 16 119 € | 174 € | 15 945 € | - | 0 € | 15 945 € |
| 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 | 120 579 € | 0 € | 396 070 € | 38 528 € | 555 177 € | 0 € | 0 € | 1 797 500 € | 1 797 500 € | 2 352 677 € | - | 924 952 € | 787 665 € | 0 € | 640 060 € | 2 352 677 € | 2 352 677 € |
| 2023 | 52 197 € | 0 € | 388 311 € | 76 042 € | 516 550 € | 0 € | 0 € | 1 369 903 € | 1 369 903 € | 1 886 453 € | - | 628 159 € | 444 930 € | 0 € | 813 364 € | 1 886 453 € | 1 886 453 € |
| 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 | 513 360 € | 3.1% | 118 280 € | 220 010 € | 50+2% |
| 2023 | 497 860 € | 17.6% | 94 700 € | 208 910 € | 49-2% |
| 2022 | 423 370 € | - | 84 800 € | 175 720 € | 50 |