| 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 | 3 443 812 € | - | - | - | - | - | - | 2 547 766 € | 896 046 € | 17 895 € | 126 552 € | 0 € | 40 236 € | 0 € | 0 € | 27 779 € | - | 8144 € | - | - | 730 998 € | 114 067 € | 616 931 € | - | 0 € | 616 931 € |
| 2023 | 4 158 617 € | - | - | - | - | - | - | 3 153 407 € | 1 005 210 € | 13 083 € | 111 168 € | 0 € | 28 574 € | 0 € | 0 € | 1918 € | - | 7728 € | - | - | 846 575 € | 104 292 € | 742 283 € | - | 0 € | 742 283 € |
| 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 | 943 621 € | 0 € | 529 987 € | 30 694 € | 1 504 302 € | 0 € | 0 € | 94 361 € | 94 361 € | 1 598 663 € | - | 265 532 € | 0 € | 0 € | 1 333 131 € | 1 598 663 € | 1 598 663 € |
| 2023 | 766 043 € | 0 € | 563 758 € | 83 977 € | 1 413 778 € | 0 € | 0 € | 102 402 € | 102 402 € | 1 516 180 € | - | 342 051 € | 1929 € | 0 € | 1 172 200 € | 1 516 180 € | 1 516 180 € |
| 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 | 222 570 € | 43.2% | 37 040 € | 89 800 € | 210% |
| 2023 | 155 470 € | 71.8% | 34 770 € | 80 730 € | 21+40% |
| 2022 | 90 520 € | - | 24 330 € | 53 940 € | 15 |