| 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 | 6 254 591 € | - | - | - | - | - | - | 4 215 635 € | 2 038 956 € | 1 125 415 € | 53 868 € | 32 408 € | 148 272 € | 0 € | 0 € | 0 € | - | 25 679 € | - | - | 718 130 € | 676 € | 717 454 € | - | 0 € | 717 454 € |
| 2023 | 5 448 194 € | - | - | - | - | - | - | 3 697 162 € | 1 751 032 € | 952 168 € | 41 640 € | 9966 € | 166 014 € | 0 € | 0 € | 0 € | - | 20 705 € | - | - | 580 471 € | 0 € | 580 471 € | - | 0 € | 580 471 € |
| 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 | 420 179 € | 0 € | 584 285 € | 1 982 918 € | 2 987 382 € | 0 € | 0 € | 560 994 € | 560 994 € | 3 548 376 € | - | 1 073 068 € | 0 € | 0 € | 2 475 308 € | 3 548 376 € | 3 548 376 € |
| 2023 | 561 190 € | 0 € | 498 746 € | 1 890 578 € | 2 950 514 € | 0 € | 0 € | 120 486 € | 120 486 € | 3 071 000 € | - | 1 173 892 € | 21 200 € | 0 € | 1 875 908 € | 3 071 000 € | 3 071 000 € |
| 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 | 1 030 440 € | 7.7% | 153 740 € | 251 870 € | 26+13% |
| 2023 | 956 560 € | 17.2% | 127 530 € | 215 520 € | 23+10% |
| 2022 | 816 070 € | - | 95 480 € | 170 630 € | 21 |