| 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 | 2 645 680 € | - | - | - | - | - | - | 2 542 429 € | 103 251 € | 0 € | 398 844 € | 243 217 € | 26 772 € | 0 € | 0 € | 0 € | - | 18 235 € | - | - | -97 383 € | 0 € | -97 383 € | - | 0 € | -97 383 € |
| 2023 | 2 561 664 € | - | - | - | - | - | - | 2 029 127 € | 532 537 € | 0 € | 431 464 € | 163 723 € | 21 800 € | 0 € | 0 € | 0 € | - | 17 550 € | - | - | 225 446 € | 0 € | 225 446 € | - | 0 € | 225 446 € |
| 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 | 95 185 € | 0 € | 109 471 € | 0 € | 204 656 € | 587 € | 0 € | 1 212 051 € | 1 212 638 € | 1 417 294 € | - | 592 601 € | 208 027 € | 0 € | 616 666 € | 1 417 294 € | 1 417 294 € |
| 2023 | 92 593 € | 0 € | 79 301 € | 0 € | 171 894 € | 4950 € | 0 € | 1 044 426 € | 1 049 376 € | 1 221 270 € | - | 424 019 € | 83 201 € | 0 € | 714 050 € | 1 221 270 € | 1 221 270 € |
| 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 | 377 640 € | 15.2% | 140 490 € | 269 710 € | 58+12% |
| 2023 | 445 260 € | 64.8% | 128 680 € | 256 670 € | 52+8% |
| 2022 | 270 250 € | - | 93 570 € | 187 860 € | 48 |