| 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 | 3 823 130 € | - | - | - | - | - | - | 3 492 816 € | 330 314 € | 200 544 € | 232 880 € | 210 802 € | 101 550 € | 0 € | 0 € | 4145 € | - | 15 192 € | - | - | -4905 € | 0 € | -4905 € | - | 0 € | -4905 € |
| 2023 | 3 706 184 € | - | - | - | - | - | - | 3 341 960 € | 364 224 € | 602 745 € | 253 579 € | 793 860 € | 13 482 € | 0 € | 0 € | 1061 € | - | 1700 € | - | - | 287 639 € | 0 € | 287 639 € | - | 0 € | 287 639 € |
| 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 | 120 886 € | 0 € | 143 147 € | 755 118 € | 1 019 151 € | 0 € | 0 € | 2 783 726 € | 2 783 726 € | 3 802 877 € | - | 357 393 € | 1 089 874 € | 0 € | 2 355 610 € | 3 802 877 € | 3 802 877 € |
| 2023 | 91 524 € | 0 € | 270 664 € | 668 439 € | 1 030 627 € | 0 € | 2153 € | 2 534 837 € | 2 536 990 € | 3 567 617 € | - | 230 440 € | 976 662 € | 0 € | 2 360 515 € | 3 567 617 € | 3 567 617 € |
| 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 | 202 290 € | 57.2% | 104 650 € | 187 820 € | 35+3% |
| 2023 | 128 680 € | 49.6% | 76 310 € | 152 860 € | 34+17% |
| 2022 | 86 000 € | - | 55 340 € | 112 560 € | 29 |