| 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 | 2 698 774 € | - | - | - | - | - | - | 2 617 616 € | 81 158 € | 2459 € | 59 525 € | 6103 € | 256 € | 0 € | 0 € | 4870 € | - | 14 346 € | - | - | 15 545 € | 0 € | 15 545 € | - | 0 € | 15 545 € |
| 2023 | 2 537 670 € | - | - | - | - | - | - | 2 448 027 € | 89 643 € | 2472 € | 72 258 € | 6829 € | 131 € | 0 € | 0 € | 1469 € | - | 17 365 € | - | - | 5715 € | 0 € | 5715 € | - | 0 € | 5715 € |
| 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 | 261 135 € | 0 € | 146 214 € | 0 € | 407 349 € | 0 € | 0 € | 1 188 441 € | 1 188 441 € | 1 595 790 € | - | 387 206 € | 213 204 € | 0 € | 995 380 € | 1 595 790 € | 1 595 790 € |
| 2023 | 211 080 € | 0 € | 139 787 € | 0 € | 350 867 € | 0 € | 0 € | 1 144 804 € | 1 144 804 € | 1 495 671 € | - | 268 831 € | 247 005 € | 0 € | 979 835 € | 1 495 671 € | 1 495 671 € |
| 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 | 892 580 € | 11.7% | 314 650 € | 574 900 € | 147+7% |
| 2023 | 798 940 € | 12.8% | 277 410 € | 518 060 € | 1380% |
| 2022 | 915 930 € | - | 320 620 € | 590 990 € | 138 |