| 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 | 2 483 211 € | - | - | - | - | - | - | 1 927 956 € | 555 255 € | 240 439 € | 343 715 € | 130 192 € | 2792 € | 0 € | 0 € | 0 € | - | 22 159 € | - | - | 76 342 € | 0 € | 76 342 € | - | 0 € | 76 342 € |
| 2023 | 2 288 571 € | - | - | - | - | - | - | 1 761 546 € | 527 025 € | 175 464 € | 351 875 € | 23 035 € | 3108 € | 0 € | 0 € | 0 € | - | 2901 € | - | - | 16 712 € | 0 € | 16 712 € | - | 0 € | 16 712 € |
| 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 | 6927 € | 0 € | 177 184 € | 153 393 € | 337 504 € | 0 € | 84 € | 1 947 081 € | 1 947 165 € | 2 284 669 € | - | 586 537 € | 1 196 018 € | 0 € | 502 114 € | 2 284 669 € | 2 284 669 € |
| 2023 | 180 575 € | 0 € | 101 615 € | 145 600 € | 427 790 € | 0 € | 113 € | 386 086 € | 386 199 € | 813 989 € | - | 351 931 € | 36 286 € | 0 € | 425 772 € | 813 989 € | 813 989 € |
| 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 | 691 790 € | 13.7% | 158 020 € | 305 900 € | 44+2% |
| 2023 | 608 460 € | 20.4% | 133 090 € | 266 370 € | 43-4% |
| 2022 | 505 490 € | - | 118 240 € | 240 420 € | 45 |