| 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 | 3 337 141 € | - | - | - | - | - | - | 2 486 598 € | 850 543 € | 402 305 € | 12 478 € | 1140 € | 0 € | 0 € | 0 € | 0 € | - | 190 € | - | - | 436 710 € | 5 € | 436 705 € | - | 0 € | 436 705 € |
| 2023 | 3 716 409 € | - | - | - | - | - | - | 2 991 126 € | 725 283 € | 265 128 € | 8735 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 425 € | - | - | 450 995 € | 0 € | 450 995 € | - | 0 € | 450 995 € |
| 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 | 765 389 € | 0 € | 78 001 € | 1 016 988 € | 1 860 378 € | 0 € | 0 € | 1 059 921 € | 1 059 921 € | 2 920 299 € | - | 212 861 € | 0 € | 0 € | 2 707 438 € | 2 920 299 € | 2 920 299 € |
| 2023 | 1 126 935 € | 0 € | 3971 € | 963 511 € | 2 094 417 € | 0 € | 0 € | 347 987 € | 347 987 € | 2 442 404 € | - | 171 346 € | 325 € | 0 € | 2 270 733 € | 2 442 404 € | 2 442 404 € |
| 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 | 548 410 € | 7.8% | 19 960 € | 48 440 € | 100% |
| 2023 | 595 040 € | 14.3% | 10 010 € | 23 380 € | 10+11% |
| 2022 | 694 470 € | - | 6760 € | 17 960 € | 9 |