| 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 | 1 467 206 € | - | - | - | - | - | - | 1 342 727 € | 124 479 € | 49 910 € | 13 148 € | 39 900 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 304 € | 0 € | 101 304 € | - | 0 € | 101 304 € |
| 2023 | 1 415 796 € | - | - | - | - | - | - | 1 250 301 € | 165 495 € | 48 533 € | 16 321 € | 992 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 501 € | 0 € | 101 501 € | - | 0 € | 101 501 € |
| 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 | 313 737 € | 0 € | 27 989 € | 656 039 € | 997 765 € | 0 € | 1762 € | 503 725 € | 505 487 € | 1 503 252 € | - | 226 161 € | 4487 € | 0 € | 1 272 604 € | 1 503 252 € | 1 503 252 € |
| 2023 | 289 378 € | 0 € | 40 288 € | 599 648 € | 929 314 € | 0 € | 0 € | 457 531 € | 457 531 € | 1 386 845 € | - | 211 058 € | 4487 € | 0 € | 1 171 300 € | 1 386 845 € | 1 386 845 € |
| 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 | 321 530 € | 6.6% | 23 700 € | 50 660 € | 130% |
| 2023 | 301 520 € | 36.0% | 31 640 € | 46 260 € | 13+8% |
| 2022 | 221 710 € | - | 15 470 € | 35 790 € | 12 |