| 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 | 2 226 525 € | - | - | - | - | - | - | 1 240 655 € | 985 870 € | 333 811 € | 73 232 € | 0 € | 40 350 € | 0 € | 0 € | 5502 € | - | 47 200 € | - | - | 496 779 € | 0 € | 496 779 € | - | 0 € | 496 779 € |
| 2023 | 2 251 665 € | - | - | - | - | - | - | 1 247 016 € | 1 004 649 € | 319 782 € | 23 302 € | 0 € | 95 509 € | 0 € | 0 € | 33 249 € | - | 32 446 € | - | - | 566 859 € | 0 € | 566 859 € | - | 0 € | 566 859 € |
| 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 | 806 795 € | 0 € | 142 174 € | 887 548 € | 1 836 517 € | 0 € | 0 € | 43 803 € | 43 803 € | 1 880 320 € | - | 151 360 € | 0 € | 0 € | 1 728 960 € | 1 880 320 € | 1 880 320 € |
| 2023 | 553 420 € | 0 € | 147 306 € | 632 640 € | 1 333 366 € | 0 € | 0 € | 63 050 € | 63 050 € | 1 396 416 € | - | 164 235 € | 0 € | 0 € | 1 232 181 € | 1 396 416 € | 1 396 416 € |
| 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 | 490 920 € | 0.1% | 41 690 € | 77 260 € | 20+5% |
| 2023 | 490 280 € | 8.0% | 40 570 € | 79 560 € | 190% |
| 2022 | 532 860 € | - | 30 800 € | 65 220 € | 19 |