| 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 | 1 623 355 € | - | - | - | - | - | - | 1 257 828 € | 365 527 € | 132 034 € | 45 301 € | 0 € | 10 589 € | 0 € | 0 € | 0 € | - | 4014 € | - | - | 173 589 € | 0 € | 173 589 € | - | 0 € | 173 589 € |
| 2023 | 1 682 650 € | - | - | - | - | - | - | 1 229 575 € | 453 075 € | 143 232 € | 42 711 € | 5789 € | 14 281 € | 0 € | 0 € | 7013 € | - | 5156 € | - | - | 260 497 € | 0 € | 260 497 € | - | 0 € | 260 497 € |
| 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 | 387 130 € | 0 € | 3309 € | 671 998 € | 1 062 437 € | 0 € | 0 € | 534 811 € | 534 811 € | 1 597 248 € | - | 156 437 € | 262 425 € | 0 € | 1 178 386 € | 1 597 248 € | 1 597 248 € |
| 2023 | 447 987 € | 0 € | 4241 € | 446 487 € | 898 715 € | 0 € | 0 € | 519 867 € | 519 867 € | 1 418 582 € | - | 133 600 € | 280 185 € | 0 € | 1 004 797 € | 1 418 582 € | 1 418 582 € |
| 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 | 288 780 € | 6.0% | 9350 € | 27 920 € | 90% |
| 2023 | 307 260 € | 14.7% | 9270 € | 27 350 € | 90% |
| 2022 | 360 380 € | - | 9110 € | 22 930 € | 9 |