| 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 | 3 256 383 € | - | - | - | - | - | - | 2 841 747 € | 414 636 € | 212 747 € | 362 433 € | 34 062 € | 70 567 € | 0 € | 0 € | 0 € | - | 25 953 € | - | - | -223 002 € | 386 € | -223 388 € | - | 0 € | -223 388 € |
| 2023 | 3 441 460 € | - | - | - | - | - | - | 2 674 400 € | 767 060 € | 221 561 € | 365 711 € | 2494 € | 11 608 € | 0 € | 0 € | 0 € | - | 21 686 € | - | - | 148 988 € | 0 € | 148 988 € | - | 0 € | 148 988 € |
| 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 | 270 € | 0 € | 151 738 € | 521 228 € | 673 236 € | 0 € | 7288 € | 904 201 € | 911 489 € | 1 584 725 € | - | 1 175 128 € | 65 510 € | 0 € | 344 087 € | 1 584 725 € | 1 584 725 € |
| 2023 | 6181 € | 0 € | 255 771 € | 378 955 € | 640 907 € | 0 € | 3830 € | 680 829 € | 684 659 € | 1 325 566 € | - | 641 353 € | 116 738 € | 0 € | 567 475 € | 1 325 566 € | 1 325 566 € |
| 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 | 372 790 € | 11.1% | 187 190 € | 342 190 € | 49+20% |
| 2023 | 335 410 € | 95.8% | 154 630 € | 293 740 € | 41-2% |
| 2022 | 171 320 € | - | 113 320 € | 234 200 € | 42 |