| 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 | 4 133 224 € | 0 € | 0 € | 1716 € | 1 204 429 € | 767 606 € | 190 255 € | - | - | - | - | - | 1 894 298 € | 0 € | 0 € | 0 € | - | 153 € | - | - | 78 199 € | 0 € | 78 199 € | - | 0 € | 78 199 € |
| 2023 | 4 341 395 € | 0 € | 0 € | 24 915 € | 1 212 689 € | 746 196 € | 154 777 € | - | - | - | - | - | 1 626 695 € | 0 € | 0 € | 0 € | - | 5448 € | - | - | 620 505 € | 1757 € | 618 748 € | - | 0 € | 618 748 € |
| 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 | 497 010 € | 0 € | 331 017 € | 630 124 € | 1 458 151 € | 0 € | 0 € | 741 672 € | 741 672 € | 2 199 823 € | - | 350 916 € | 0 € | 0 € | 1 848 907 € | 2 199 823 € | 2 199 823 € |
| 2023 | 580 377 € | 0 € | 321 815 € | 533 937 € | 1 436 129 € | 0 € | 0 € | 540 025 € | 540 025 € | 1 976 154 € | - | 205 443 € | 0 € | 0 € | 1 770 711 € | 1 976 154 € | 1 976 154 € |
| 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 | 529 210 € | 7.3% | 95 190 € | 214 290 € | 64-7% |
| 2023 | 571 000 € | 30.4% | 79 020 € | 212 030 € | 69+10% |
| 2022 | 437 900 € | - | 64 130 € | 167 060 € | 63 |