| 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 | 3 408 947 € | - | - | - | - | - | - | 2 942 724 € | 466 223 € | 268 414 € | 296 559 € | 130 085 € | 1145 € | 0 € | 0 € | 1314 € | - | 3495 € | - | - | 28 009 € | 25 000 € | 3009 € | - | 0 € | 3009 € |
| 2023 | 3 972 419 € | - | - | - | - | - | - | 3 420 198 € | 552 221 € | 201 085 € | 138 723 € | 125 697 € | 0 € | 0 € | 0 € | 1039 € | - | 415 € | - | - | 338 734 € | 492 € | 338 242 € | - | 0 € | 338 242 € |
| 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 | 81 247 € | 0 € | 803 114 € | 476 577 € | 1 360 938 € | 0 € | 0 € | 89 765 € | 89 765 € | 1 450 703 € | - | 724 956 € | 30 208 € | 0 € | 695 539 € | 1 450 703 € | 1 450 703 € |
| 2023 | 62 963 € | 0 € | 1 192 441 € | 554 369 € | 1 809 773 € | 0 € | 0 € | 14 199 € | 14 199 € | 1 823 972 € | - | 1 031 071 € | 371 € | 0 € | 792 530 € | 1 823 972 € | 1 823 972 € |
| 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 | 313 160 € | 48.1% | 83 370 € | 135 950 € | 10+25% |
| 2023 | 211 490 € | 5.3% | 44 700 € | 72 920 € | 8+14% |
| 2022 | 200 870 € | - | 37 160 € | 58 350 € | 7 |