| 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 | 2 538 272 € | - | - | - | - | - | - | 1 431 752 € | 1 106 520 € | 0 € | 32 765 € | 0 € | 8460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 065 295 € | 172 000 € | 893 295 € | - | 688 000 € | 205 295 € |
| 2023 | 2 661 522 € | - | - | - | - | - | - | 1 415 325 € | 1 246 197 € | 0 € | 59 895 € | 0 € | 7496 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 178 806 € | 152 000 € | 1 026 806 € | - | 608 000 € | 418 806 € |
| 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 | 114 878 € | 0 € | 5487 € | 9361 € | 129 726 € | 0 € | 0 € | 176 556 € | 176 556 € | 306 282 € | - | 98 187 € | 0 € | 0 € | 208 095 € | 306 282 € | 306 282 € |
| 2023 | 440 801 € | 0 € | 4392 € | 12 528 € | 457 721 € | 0 € | 0 € | 102 389 € | 102 389 € | 560 110 € | - | 138 504 € | 0 € | 0 € | 421 606 € | 560 110 € | 560 110 € |
| 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 | 604 710 € | 14.0% | 233 270 € | 371 340 € | 25+9% |
| 2023 | 530 620 € | 62.4% | 188 510 € | 342 020 € | 23+15% |
| 2022 | 326 790 € | - | 77 650 € | 107 180 € | 20 |