| 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 | 4 984 209 € | - | - | - | - | - | - | 4 639 536 € | 344 673 € | 233 630 € | 26 523 € | 0 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 358 € | 0 € | 84 358 € | - | 0 € | 84 358 € |
| 2023 | 5 069 864 € | - | - | - | - | - | - | 4 763 444 € | 306 420 € | 171 417 € | 23 423 € | 592 € | 3623 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 549 € | 840 € | 107 709 € | - | 0 € | 107 709 € |
| 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 | 411 347 € | 0 € | 338 490 € | 607 305 € | 1 357 142 € | 0 € | 3360 € | 40 251 € | 43 611 € | 1 400 753 € | - | 481 618 € | 0 € | 0 € | 919 135 € | 1 400 753 € | 1 400 753 € |
| 2023 | 205 602 € | 0 € | 382 460 € | 429 182 € | 1 017 244 € | 0 € | 3850 € | 28 183 € | 32 033 € | 1 049 277 € | - | 214 500 € | 0 € | 0 € | 834 777 € | 1 049 277 € | 1 049 277 € |
| 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 | 424 160 € | 2.7% | 24 670 € | 44 670 € | 7+17% |
| 2023 | 413 050 € | 32.2% | 21 750 € | 38 510 € | 60% |
| 2022 | 312 390 € | - | 18 280 € | 32 960 € | 6 |