| 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 | 8 510 741 € | - | - | - | - | - | - | 5 097 348 € | 3 413 393 € | 2 871 521 € | 400 542 € | 6837 € | 22 320 € | 0 € | 0 € | 153 € | - | 4487 € | - | - | 121 513 € | 0 € | 121 513 € | - | 0 € | 121 513 € |
| 2023 | 7 985 212 € | - | - | - | - | - | - | 4 780 461 € | 3 204 751 € | 2 905 752 € | 416 944 € | 72 100 € | 15 471 € | 0 € | 0 € | 418 € | - | 9065 € | - | - | -69 963 € | 221 € | -70 184 € | - | 0 € | -70 184 € |
| 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 | 219 789 € | 0 € | 313 788 € | 344 515 € | 878 092 € | 104 057 € | 3120 € | 459 410 € | 566 587 € | 1 444 679 € | - | 1 297 483 € | 0 € | 0 € | 147 196 € | 1 444 679 € | 1 444 679 € |
| 2023 | 147 218 € | 0 € | 384 058 € | 341 025 € | 872 301 € | 103 904 € | 0 € | 534 548 € | 638 452 € | 1 510 753 € | - | 1 467 066 € | 0 € | 0 € | 43 687 € | 1 510 753 € | 1 510 753 € |
| 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 | 1 311 110 € | 6.0% | 277 550 € | 517 500 € | 106-15% |
| 2023 | 1 236 720 € | 13.5% | 241 470 € | 524 260 € | 124-2% |
| 2022 | 1 089 780 € | - | 241 000 € | 516 830 € | 126 |