| 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 | 6 757 726 € | - | - | - | - | - | - | 5 412 263 € | 1 345 463 € | 200 897 € | 224 546 € | 36 842 € | 49 475 € | 0 € | 0 € | 2880 € | - | 110 439 € | - | - | 799 828 € | 41 815 € | 758 013 € | - | 0 € | 758 013 € |
| 2023 | 5 339 277 € | - | - | - | - | - | - | 4 442 595 € | 896 682 € | 28 295 € | 283 872 € | 8129 € | 30 372 € | 0 € | 0 € | 0 € | - | 78 903 € | - | - | 483 369 € | 2539 € | 480 830 € | - | 0 € | 480 830 € |
| 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 | 257 747 € | 0 € | 324 762 € | 441 206 € | 1 023 715 € | 47 479 € | 4000 € | 2 968 327 € | 3 019 806 € | 4 043 521 € | - | 1 633 930 € | 780 945 € | 0 € | 1 628 646 € | 4 043 521 € | 4 043 521 € |
| 2023 | 225 709 € | 0 € | 187 388 € | 362 447 € | 775 544 € | 33 410 € | 0 € | 2 669 503 € | 2 702 913 € | 3 478 457 € | - | 1 418 047 € | 1 005 344 € | 0 € | 1 055 066 € | 3 478 457 € | 3 478 457 € |
| 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 | 1 158 500 € | 37.9% | 206 900 € | 356 530 € | 47+9% |
| 2023 | 839 940 € | 100.9% | 175 660 € | 268 890 € | 43+72% |
| 2022 | 418 010 € | - | 72 650 € | 121 020 € | 25 |