| 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 | 3 627 967 € | - | - | - | - | - | - | 2 937 131 € | 690 836 € | 138 336 € | 47 709 € | 11 208 € | 28 685 € | 0 € | 0 € | 1190 € | - | 10 € | - | - | 488 494 € | 52 232 € | 436 262 € | - | 0 € | 436 262 € |
| 2023 | 3 592 823 € | - | - | - | - | - | - | 2 762 681 € | 830 142 € | 126 137 € | 45 964 € | 21 114 € | 41 017 € | 0 € | 0 € | 0 € | - | 1430 € | - | - | 636 708 € | 79 056 € | 557 652 € | - | 0 € | 557 652 € |
| 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 | 611 883 € | 0 € | 85 563 € | 749 288 € | 1 446 734 € | 0 € | 0 € | 220 949 € | 220 949 € | 1 667 683 € | - | 528 575 € | 0 € | 0 € | 1 139 108 € | 1 667 683 € | 1 667 683 € |
| 2023 | 692 426 € | 0 € | 144 790 € | 840 743 € | 1 677 959 € | 0 € | 0 € | 111 738 € | 111 738 € | 1 789 697 € | - | 829 199 € | 0 € | 0 € | 960 498 € | 1 789 697 € | 1 789 697 € |
| 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 | 500 650 € | 147.8% | 39 760 € | 75 300 € | 7+40% |
| 2023 | 202 000 € | 51.0% | 23 180 € | 46 220 € | 5-29% |
| 2022 | 412 280 € | - | 17 390 € | 37 070 € | 7 |